• 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

21.42 BRL 0.000.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Benventura FI Multimercado Credito Privado (BENVFIC)

Year To Date: +8.51% 3-Month: +1.97% 3-Year: +9.28% 52-Week Range: 19.66 - 21.47
1-Month: +0.60% 1-Year: +9.32% 5-Year: +9.94% Beta vs BZACCETP: 0.73

Mutual Fund Chart for BENVFIC

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  • BENVFIC:BZ 21.42
  • 1M
  • 1Y
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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 2014-12-17) 21.42
Assets (M) (on 2014-12-18) 29.54
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: 08/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 7,453,922 8,258,858 28.142%
CSHG VIC RF FIC FI Referenciad 2,598,302 4,321,933 14.727%
Tungstenio FIC FI Multimercado 1,962 2,267,200 7.725%
Azul FIC FI Multimercado 973,225 2,052,611 6.994%
Polo Estrategia Credito Privad 891,704 1,597,587 5.444%
SPX Capital Portfolio FIQ FI M 767,805 1,149,873 3.918%
Venhedge FIC FI Multimercado C 718,088 1,130,959 3.854%
CSHG Credito Privado Estrategi 493,984 642,004 2.188%
CSHG Vic Renda Fixa Curto FIC 503,507 558,471 1.903%
JPM Brasil Corporativo FI Mult 4,343 514,554 1.753%

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

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