- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aeon FIC FI Multimercado Credito Privado
+ Add to WatchlistAEFMCPR:BZ
1.58 BRL 0.000.11%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aeon FIC FI Multimercado Credito Privado (AEFMCPR)
| Year To Date: | +2.45% | 3-Month: | +1.66% | 3-Year: | +9.91% | 52-Week Range: | 1.44 - 1.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +9.92% | 5-Year: | - | Beta vs BZACCETP: | 0.51 |
Fund Profile & Information for AEFMCPR
Aeon FIC FI Multimercado Credito Privado in an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in all types of other Funds.
| Inception Date: | 09-10-2008 | Telephone: | 55-11-3702-1302 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.taler.com.br | ||
Fundamentals for AEFMCPR
| NAV | (on 2013-05-22) 1.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.64 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AEFMCPR
No dividends reported
Fees & Expenses for AEFMCPR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEFMCPR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taler Cash FIC FI Multimercado | 5,245,586 | 5,943,316 | 47.085% |
| Taler Advanced FIC FI Multimer | 2,409,018 | 5,453,141 | 43.201% |
| Taler High Yield de Credito Pr | 953 | 1,212,091 | 9.603% |
| BNY Mellon ARX FI Referenciado | 6,769 | 16,302 | 0.129% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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