• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

115 Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Priva

+ Add to Watchlist

115FDIN:BZ

1.41 BRL 0.000.02%

As of 00:59:30 ET on 12/16/2014.

Snapshot for 115 Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Priva (115FDIN)

Year To Date: +10.52% 3-Month: +2.74% 3-Year: +9.69% 52-Week Range: 1.27 - 1.41
1-Month: +0.91% 1-Year: +11.03% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for 115FDIN

No chart data available.
  • 115FDIN:BZ 1.41
  • 1M
  • 1Y
Interactive 115FDIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 1.41
Assets (M) (on 2014-12-16) 59.99
Fund Leveraged Y
Fund Leverage Percent Y
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 115FDIN

Filing Date: 11/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 345,297 49,898,723 83.535%
GAAR Intrepid FIC FI Multimerc 2,050,417 9,836,699 16.468%
BNY Mellon ARX Liquidez FI Ref 1,218 1,389 0.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil