- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Adx FIC FI Multimercado Credito Privado
+ Add to WatchlistADXFFMU:BZ
131.58 BRL 0.05 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Adx FIC FI Multimercado Credito Privado (ADXFFMU)
| Year To Date: | +2.34% | 3-Month: | +1.61% | 3-Year: | +9.18% | 52-Week Range: | 122.57 - 131.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +7.28% | 5-Year: | - | Beta vs BZACCETP: | 0.88 |
Fund Profile & Information for ADXFFMU
Adx FIC FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund seeks capital appreciation. The Fund will invest at least 95% of its assets in other mutual funds.
| Inception Date: | 03-16-2010 | Telephone: | 55-11-3073-6262 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.besaf.com.br | ||
Fundamentals for ADXFFMU
| NAV | (on 2013-05-17) 131.58 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.32 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ADXFFMU
No dividends reported
Fees & Expenses for ADXFFMU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADXFFMU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BES FI Multimercado Cred Priva | 1,306,973 | 2,105,200 | 20.657% |
| FIC FI Votorantim Vintage Rend | 408,859 | 2,102,500 | 20.631% |
| Franklin Templeton Multimercad | 669,548 | 802,971 | 7.879% |
| BTG Pactual High Yield FI Mult | 54,990 | 802,582 | 7.875% |
| GAP Multiportifolio FI Multime | 92 | 795,821 | 7.809% |
| Plural Capital Institucional F | 524,658 | 734,442 | 7.207% |
| BTG Pactual Hedge FI Multimerc | 35,409 | 732,407 | 7.187% |
| Perfin Long Short 15 FIQ FI Mu | 308,672 | 419,395 | 4.115% |
| Nest ARB FIC FI Multimercado | 285,887 | 403,153 | 3.956% |
| Ibiuna Hedge FIC FI Multimerca | 2,525 | 350,991 | 3.444% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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