• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Iris Microfinancas FIC FI Multimercado Credito Privado

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BCSULV:BZ

4,222.22 BRL 2.24 0.05%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Iris Microfinancas FIC FI Multimercado Credito Privado (BCSULV)

Year To Date: +7.36% 3-Month: +3.38% 3-Year: +8.94% 52-Week Range: 3,828.69 - 4,219.98
1-Month: +1.17% 1-Year: +10.28% 5-Year: +9.28% Beta vs BZACCETP: 1.44

Mutual Fund Chart for BCSULV

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  • BCSULV:BZ 4,222.22
  • 1M
  • 1Y
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Fund Profile & Information for BCSULV

Iris Microfinancas FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.

Inception Date: 12-13-2002 Telephone: 55-11-3504-3000
Managers: -
Web Site: www.irisinvestimentos.com.br/#!/pt/home/

Fundamentals for BCSULV

NAV (on 2014-07-24) 4,222.22
Assets (M) (on 2014-07-22) 4.16
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for BCSULV

No dividends reported

Fees & Expenses for BCSULV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCSULV

Filing Date: 06/30/2014
Name Position Value % of Total
RPW Empresta Capital Microfina 2,255,629 4,048,550 102.142%
BNY Mellon Arx Liquidez FI Ref 3,039 3,265 0.082%
BNY Mellon Arx Liquidez FI Ref 3,048 3,265 0.082%
BNY Mellon Arx Liquidez FI Ref 3,039 3,265 0.082%
BNY Mellon Arx Liquidez FI Ref 3,048 3,265 0.082%
BNY Mellon Arx Liquidez FI Ref 3,078 3,265 0.082%
BNY Mellon Arx Liquidez FI Ref 3,078 3,265 0.082%
BNY Mellon Arx Liquidez FI Ref 3,078 3,265 0.082%
BNY Mellon Arx Liquidez FI Ref 3,048 3,265 0.082%
BNY Mellon ARX Liquidez FI Ref 2,987 3,266 0.082%

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

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