- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Benventura FIC FI Multimercado
+ Add to WatchlistBENVFIC:BZ
18.87 BRL 0.07 0.35%As of 00:59:30 ET on 06/14/2013.
Snapshot for Benventura FIC FI Multimercado (BENVFIC)
| Year To Date: | +1.21% | 3-Month: | -0.25% | 3-Year: | +10.70% | 52-Week Range: | 17.45 - 19.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.25% | 1-Year: | +8.24% | 5-Year: | +11.35% | Beta vs BZACCETP: | 1.23 |
Fund Profile & Information for BENVFIC
Benventura FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 04-19-2007 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BENVFIC
| NAV | (on 2013-06-14) 18.87 |
|---|---|
| Assets (M) | (on 2013-06-14) 26.94 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIC RF FIC FI Referenciad | 3,087,895 | 4,852,176 | 18.600% |
| VIC UNI Credito Privado FI Ren | 1,289,586 | 1,954,032 | 7.491% |
| Azul FIC FI Multimercado | 973,225 | 1,860,811 | 7.133% |
| SPX Capital Portfolio FIQ FI M | 1,241,679 | 1,604,304 | 6.150% |
| Agudos FIC FI Referenciado DI | 1,193,548 | 1,485,206 | 5.693% |
| Polo Estrategia Credito Privad | 891,704 | 1,329,308 | 5.096% |
| Polo Norte FI Multimercado | 356,122 | 1,267,099 | 4.857% |
| Venhedge FIC FI Multimercado C | 718,088 | 1,056,369 | 4.049% |
| Daytona FIC FI Multimercado Lo | 746,135 | 885,568 | 3.395% |
| Kapitalo Koppa FIC Multimercad | 591,289 | 729,303 | 2.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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