• 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

20.94 BRL 0.03 0.16%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Benventura FI Multimercado Credito Privado (BENVFIC)

Year To Date: +6.11% 3-Month: +2.97% 3-Year: +9.90% 52-Week Range: 19.22 - 20.94
1-Month: +0.96% 1-Year: +8.97% 5-Year: +10.15% Beta vs BZACCETP: 0.58

Mutual Fund Chart for BENVFIC

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  • BENVFIC:BZ 20.94
  • 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 2014-08-27) 20.94
Assets (M) (on 2014-08-28) 29.31
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: 04/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 2,221,705 2,375,895 8.269%
SPX Capital Portfolio FIQ FI M 1,574,506 2,338,205 8.138%
Agudos FIC FI Referenciado DI 1,680,846 2,308,008 8.033%
CSHG VIC RF FIC FI Referenciad 1,444,073 2,196,799 7.645%
Tungstenio FIC FI Multimercado 1,962 2,179,894 7.587%
Azul FIC FI Multimercado 973,225 2,073,129 7.215%
CSHG Vic Renda Fixa Curto FIC 1,679,561 1,778,182 6.189%
Polo Estrategia Credito Privad 891,704 1,529,918 5.325%
Polo Norte I FIC FI Multimerca 292,076 1,208,590 4.206%
Mona FIC FI Multimercado 7,652 1,091,285 3.798%

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

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