- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
ADL FI Multimercado Credito Privado
+ Add to WatchlistADLFICF:BZ
1.77 BRL -0.00-0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for ADL FI Multimercado Credito Privado (ADLFICF)
| Year To Date: | +2.20% | 3-Month: | +1.62% | 3-Year: | +9.38% | 52-Week Range: | 1.64 - 1.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +7.89% | 5-Year: | +9.52% | Beta vs BZACCETP: | 0.60 |
Fund Profile & Information for ADLFICF
ADL FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 05-16-2007 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for ADLFICF
| NAV | (on 2013-05-16) 1.77 |
|---|---|
| Assets (M) | (on 2013-05-16) 49.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ADLFICF
No dividends reported
Fees & Expenses for ADLFICF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADLFICF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 6,848,521 | 17,478,261 | 35.131% |
| Itau Renda Fixa Longo Prazo Cr | 495,422 | 5,823,356 | 11.705% |
| BLFT 0 09/07/15 | 740 | 4,126,489 | 8.294% |
| Paineiras Hedge FIC FI Multime | 595,973 | 2,844,467 | 5.717% |
| SPX Nimitz Feeder FIQ FI Multi | 1,668,678 | 2,151,136 | 4.324% |
| Itau Private Renda Fixa Inflat | 93,411 | 2,000,606 | 4.021% |
| BTG Pactual IPCA FI Referencia | 577,233 | 1,600,934 | 3.218% |
| JGP Max FIC FI Multimercado | 6,640 | 1,349,565 | 2.713% |
| Squadra Long Biased FI Cotas D | 5,437 | 1,311,587 | 2.636% |
| Ibiuna Hedge FIC FI Multimerca | 8,730 | 1,213,680 | 2.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page