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

Benventura FI Multimercado Credito Privado

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BENVFIC:BZ

22.13 BRL 0.01 0.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Benventura FI Multimercado Credito Privado (BENVFIC)

Year To Date: +2.69% 3-Month: +3.37% 3-Year: +9.33% 52-Week Range: 19.96 - 22.12
1-Month: +1.37% 1-Year: +10.83% 5-Year: +10.29% Beta vs BZACCETP: 1.30

Mutual Fund Chart for BENVFIC

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  • BENVFIC:BZ 22.13
  • 1M
  • 1Y
Interactive BENVFIC Chart

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Fund Profile & Information for BENVFIC

Benventura 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: 04-19-2007 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for BENVFIC

NAV (on 2015-03-02) 22.13
Assets (M) (on 2015-03-02) 30.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BENVFIC

No dividends reported

Fees & Expenses for BENVFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BENVFIC

Filing Date: 11/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 9,542,342 10,868,158 36.756%
Verde AM Vic Renda Fixa FIC FI 2,411,489 4,061,079 13.734%
Azul FIC FI Multimercado 973,225 2,247,903 7.602%
Polo Estrategia Credito Privad 891,704 1,653,743 5.593%
SPX Capital Portfolio FIQ FI M 767,805 1,195,819 4.044%
Verde AM Vic Renda Fixa Curto 849,062 958,755 3.242%
Venhedge FIC FI Multimercado C 495,307 775,052 2.621%
CSHG Credito Privado Estrategi 493,984 661,271 2.236%
JPM Brasil Corporativo FI Mult 4,343 529,196 1.790%
Polo Credito Consignado FIDC I 598 475,064 1.607%

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

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