- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
A&F FI Multimercado Credito Privado
+ Add to WatchlistAFFIMCP:BZ
1.07 BRL 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for A&F FI Multimercado Credito Privado (AFFIMCP)
| Year To Date: | +2.58% | 3-Month: | +1.82% | 3-Year: | - | 52-Week Range: | 1.00 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +6.96% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for AFFIMCP
A&F FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 05-15-2012 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for AFFIMCP
| NAV | (on 2013-05-16) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AFFIMCP
No dividends reported
Fees & Expenses for AFFIMCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFFIMCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 2,320,095 | 5,921,166 | 46.347% |
| HF Core Allocation II FIC FI M | 729,325 | 1,276,845 | 9.994% |
| BLTN 0 01/01/14 | 1,000 | 948,891 | 7.427% |
| BNTNB 6 08/15/16 | 360 | 900,036 | 7.045% |
| BNPP Privilege FIC FI Renda Fi | 4,240 | 639,481 | 5.005% |
| FIC FI Absolute Corporate Bond | 503,646 | 639,423 | 5.005% |
| BNTNB 6 05/15/15 | 245 | 606,987 | 4.751% |
| Oceana Long Short FI Multimerc | 126,259 | 319,981 | 2.505% |
| Victoire Long Short V5 FI Mult | 93,381 | 316,791 | 2.480% |
| SBSPBZ Float 01/15/18 | 30 | 306,860 | 2.402% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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