• 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

21.00 BRL 0.01 0.07%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Benventura FI Multimercado Credito Privado (BENVFIC)

Year To Date: +6.41% 3-Month: +2.26% 3-Year: +9.50% 52-Week Range: 19.27 - 21.05
1-Month: +0.96% 1-Year: +8.92% 5-Year: +10.05% Beta vs BZACCETP: 0.56

Mutual Fund Chart for BENVFIC

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  • BENVFIC:BZ 21.00
  • 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 2014-09-17) 21.00
Assets (M) (on 2014-09-18) 29.44
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: 05/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 3,476,591 3,750,747 13.228%
CSHG VIC RF FIC FI Referenciad 1,563,900 2,473,281 8.723%
Tungstenio FIC FI Multimercado 1,962 2,202,086 7.766%
SPX Capital Portfolio FIQ FI M 1,438,375 2,128,167 7.506%
Azul FIC FI Multimercado 973,225 2,090,982 7.375%
CSHG Vic Renda Fixa Curto FIC 1,679,561 1,803,585 6.361%
Polo Estrategia Credito Privad 891,704 1,552,104 5.474%
Agudos FIC FI Referenciado DI 863,460 1,195,735 4.217%
Venhedge FIC FI Multimercado C 718,088 1,089,438 3.842%
Polo Norte I FIC FI Multimerca 185,003 802,142 2.829%

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

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