- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
3G Brasil Fundo de Investimento Multimercado
+ Add to Watchlist3GBRASI:BZ
127.47 BRL 0.01 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for 3G Brasil Fundo de Investimento Multimercado (3GBRASI)
| Year To Date: | -0.68% | 3-Month: | -2.47% | 3-Year: | - | 52-Week Range: | 112.48 - 137.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.26% | 1-Year: | +12.09% | 5-Year: | - | Beta vs BZACCETP: | 1.38 |
Fund Profile & Information for 3GBRASI
3G Brasil Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 05-02-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for 3GBRASI
| NAV | (on 2013-06-17) 127.47 |
|---|---|
| Assets (M) | (on 2013-06-17) 34.51 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for 3GBRASI
No dividends reported
Fees & Expenses for 3GBRASI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3GBRASI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Qualicorp SA | 231,160 | 5,115,571 | 14.958% |
| BLTN 0 01/01/15 | 5,900 | 5,077,632 | 14.847% |
| Itau Unibanco Holding SA | 86,680 | 2,763,516 | 8.081% |
| Embraer SA | 144,500 | 2,416,040 | 7.064% |
| Cia Hering | 56,890 | 2,185,145 | 6.389% |
| BLTN 0 07/01/14 | 2,200 | 1,983,301 | 5.799% |
| Estacio Participacoes SA | 119,700 | 1,935,150 | 5.658% |
| Cielo SA | 37,320 | 1,848,273 | 5.404% |
| Cia Brasileira de Distribuicao | 18,100 | 1,795,520 | 5.250% |
| Vale SA | 35,100 | 1,282,905 | 3.751% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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