- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
115 Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Priva
+ Add to Watchlist115FDIN:BZ
1.21 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for 115 Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Priva (115FDIN)
| Year To Date: | +2.82% | 3-Month: | +1.79% | 3-Year: | - | 52-Week Range: | 1.12 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +8.30% | 5-Year: | - | Beta vs BZACCETP: | 0.97 |
Fund Profile & Information for 115FDIN
115 Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 05-12-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for 115FDIN
| NAV | (on 2013-05-21) 1.21 |
|---|---|
| Assets (M) | (on 2013-05-21) 51.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 115FDIN
No dividends reported
Fees & Expenses for 115FDIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1,000.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 115FDIN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FI Multimercado Credito Privad | 345,572 | 42,251,174 | 82.476% |
| GAAR Intrepid FIC FI Multimerc | 2,050,417 | 8,973,573 | 17.517% |
| BNY Mellon ARX FI Referenciado | 1,254 | 3,019 | 0.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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