• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

5 Standard FI Multimercado Credito Privado

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5STAFIM:BZ

1.08 BRL 0.000.00%

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

Snapshot for 5 Standard FI Multimercado Credito Privado (5STAFIM)

Year To Date: +5.47% 3-Month: +2.92% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.93% 1-Year: +8.08% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for 5STAFIM

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  • 5STAFIM:BZ 1.08
  • 1M
  • 1Y
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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 2014-07-18) 1.08
Assets (M) (on 2014-07-18) 8.05
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 1,559 1,325,998 16.585%
BNTNB 6 08/15/20 247 622,949 7.792%
BLFT 0 09/01/18 76 470,684 5.887%
BNY Mellon ARX Liquidez FI Ref 158,396 173,197 2.166%
Centrais Eletricas Brasileiras 2,500 15,975 0.200%

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

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