- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
1 S Fundo de Investimento Em Cotas De Fundo de Investimento Multimercado Inv No
+ Add to Watchlist1SFDIEC:BZ
114.87 BRL 0.12 0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for 1 S Fundo de Investimento Em Cotas De Fundo de Investimento Multimercado Inv No (1SFDIEC)
| Year To Date: | +0.38% | 3-Month: | +0.87% | 3-Year: | - | 52-Week Range: | 102.11 - 117.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | +9.96% | 5-Year: | - | Beta vs BZACCETP: | 0.03 |
Fund Profile & Information for 1SFDIEC
1 S Fundo de Investimento Em Cotas De Fundo de Investimento Multimercado Inv No Ext 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: | 05-04-2011 | Telephone: | 55-21-3206-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gaveainvest.com.br | ||
Fundamentals for 1SFDIEC
| NAV | (on 2013-05-21) 114.87 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for 1SFDIEC
No dividends reported
Fees & Expenses for 1SFDIEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 550.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1SFDIEC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G1S Master Fundo de Investimen | 38,638 | 4,343,477 | 97.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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