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Benventura FI Multimercado Credito Privado

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BENVFIC:BZ
23.087340
BRL
0.013590
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
23.07
52Wk Range
20.61 - 23.12
1 Yr Return
12.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
23.08734
Total Assets (m BRL) (on 07/02/2015)
26.275
Inception Date
04/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 8.05 m 9.53 m 31.46
Verde AM Vic Renda Fixa FIC FI 2.38 m 4.05 m 13.39
Azul FIC FI Multimercado 875.90 k 2.35 m 7.75
Polo Estrategia Credito Privad 891.70 k 1.73 m 5.72
SPX Capital Portfolio FIQ FI M 767.81 k 1.31 m 4.31
Venhedge FIC FI Multimercado C 495.31 k 816.66 k 2.70
CSHG Credito Privado Estrategi 493.98 k 688.57 k 2.27
Verde AM Vic RF 5+ FIC FI Rend 638.39 k 668.99 k 2.21
JPM Brasil Corporativo FI Mult 4.34 k 543.22 k 1.79
JM Fundo de Investimento em Co 311.03 k 469.45 k 1.55
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-