- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
5 Standard FI Multimercado Credito Privado
+ Add to Watchlist5STAFIM:BZ
0.99 BRL 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for 5 Standard FI Multimercado Credito Privado (5STAFIM)
| Year To Date: | -0.51% | 3-Month: | +0.79% | 3-Year: | - | 52-Week Range: | 0.95 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +4.91% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for 5STAFIM
5 Standard FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
| Inception Date: | 03-01-2012 | Telephone: | 55-11-4062-0219 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for 5STAFIM
| NAV | (on 2013-05-20) 0.99 |
|---|---|
| Assets (M) | (on 2013-05-20) 7.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5STAFIM
No dividends reported
Fees & Expenses for 5STAFIM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5STAFIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/20 | 247 | 650,626 | 8.811% |
| BM&FBovespa SA | 15,000 | 208,350 | 2.821% |
| Itau Unibanco Holding SA | 3,300 | 100,920 | 1.367% |
| Vale SA | 2,500 | 81,600 | 1.105% |
| OGX Petroleo e Gas Participaco | 15,000 | 29,250 | 0.396% |
| BNY Mellon ARX FI Referenciado | 12,901 | 21,700 | 0.294% |
| BNY Mellon ARX FI Referenciado | 12,898 | 21,700 | 0.294% |
| BNY Mellon ARX FI Referenciado | 12,902 | 21,700 | 0.294% |
| BNY Mellon ARX FI Referenciado | 12,903 | 21,700 | 0.294% |
| BNY Mellon ARX FI Referenciado | 12,903 | 21,700 | 0.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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