• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Baviera FI Multimercado Credito Privado

+ Add to Watchlist

BAVEIRA:BZ

Snapshot for Baviera FI Multimercado Credito Privado (BAVEIRA)

Year To Date: - 3-Month: +2.22% 3-Year: +8.69% 52-Week Range: 4,959.62 - 5,303.97
1-Month: +0.71% 1-Year: +8.18% 5-Year: +10.10% Beta vs BZACCETP: 0.44

Mutual Fund Chart for BAVEIRA

No chart data available.
  • BAVEIRA:BZ 5,303.97
  • 1M
  • 1Y
Interactive BAVEIRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BAVEIRA

Baviera FI Multimercado Credito Privado is an open-end Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will adopt a balanced strategy by investing in equity securities and also fixed-income assets.

Inception Date: 08-02-2002 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for BAVEIRA

NAV -
Assets (M) (on 2014-04-29) 4.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for BAVEIRA

No dividends reported

Fees & Expenses for BAVEIRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAVEIRA

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/16 267 1,612,772 39.594%
BLFT 0 09/07/15 4 24,157 0.593%
BLFT 0 03/07/15 4 24,154 0.593%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil