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  • 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

1.09 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.65% 3-Month: -2.26% 3-Year: - 52-Week Range: 1.04 - 1.12
1-Month: +0.85% 1-Year: +4.98% 5-Year: - Beta vs BZACCETP: 1.48

Mutual Fund Chart for 5STAFIM

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  • 5STAFIM:BZ 1.09
  • 1M
  • 1Y
Interactive 5STAFIM Chart

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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 2015-02-26) 1.09
Assets (M) (on 2015-02-26) 8.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 2,259 2,024,142 25.075%
BLFT 0 03/01/18 32 211,146 2.616%
BLFT 0 09/01/18 18 118,770 1.471%
BNY Mellon ARX Liquidez FI Ref 33,025 38,344 0.475%

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

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