• 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

1.05 BRL 0.000.11%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.34% 3-Month: +2.07% 3-Year: - 52-Week Range: 0.98 - 1.05
1-Month: +0.68% 1-Year: +5.81% 5-Year: - Beta vs BZACCETP: -0.06

Mutual Fund Chart for 5STAFIM

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  • 5STAFIM:BZ 1.05
  • 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 2014-04-16) 1.05
Assets (M) (on 2014-04-16) 7.81
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: 02/28/2014
Name Position Value % of Total
BLTN 0 01/01/16 1,559 1,266,737 16.357%
BLFT 0 09/01/18 137 821,677 10.610%
BNTNB 6 08/15/20 247 586,755 7.577%
DLM Hedge Conservador FI Multi 78,125 131,543 1.699%
BNY Mellon ARX Liquidez FI Ref 100,801 106,910 1.381%

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

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