• 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

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115FDIN:BZ

1.35 BRL 0.000.06%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +5.65% 3-Month: +2.76% 3-Year: +9.70% 52-Week Range: 1.23 - 1.35
1-Month: +0.93% 1-Year: +10.12% 5-Year: - Beta vs BZACCETP: 0.85

Mutual Fund Chart for 115FDIN

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  • 115FDIN:BZ 1.35
  • 1M
  • 1Y
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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 2014-07-21) 1.35
Assets (M) (on 2014-07-21) 57.35
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: 05/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 345,369 47,057,207 83.331%
GAAR Intrepid FIC FI Multimerc 2,050,417 9,411,368 16.666%
BNY Mellon ARX Liquidez FI Ref 2,006 2,177 0.004%

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

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