• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BES FI Multimercado Cred Privado

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BESMCPR:BZ

1.81 BRL 0.000.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BES FI Multimercado Cred Privado (BESMCPR)

Year To Date: +5.94% 3-Month: +2.76% 3-Year: +9.43% 52-Week Range: 1.64 - 1.81
1-Month: +0.97% 1-Year: +10.13% 5-Year: +9.88% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BESMCPR

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  • BESMCPR:BZ 1.81
  • 1M
  • 1Y
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Fund Profile & Information for BESMCPR

BES FI Multimercado Cred Privado is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities and fixed-income assets. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 07-10-2008 Telephone: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fundamentals for BESMCPR

NAV (on 2014-07-24) 1.81
Assets (M) (on 2014-07-24) 84.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BESMCPR

No dividends reported

Fees & Expenses for BESMCPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESMCPR

Filing Date: 06/30/2014
Name Position Value % of Total
ALLLBZ Float 04/15/16 450 4,599,647 5.560%
TAEEBZ Float 10/15/17 3,204 3,449,196 4.170%
RAIZBZ Float 10/15/18 2,990 3,058,629 3.697%
MGIPAR Float 08/30/17 435 2,291,750 2.770%
CGASBZ Float 09/15/19 2,196 2,269,777 2.744%
IGTABZ Float 02/15/20 200 2,075,253 2.509%
CTBON Float 09/15/17 2,000 2,075,173 2.509%
FIDC Empirica Sifra Star 1,629 2,046,125 2.473%
OBLSBZ Float 03/15/18 200 2,008,491 2.428%
FIDC Cesp IV 11 1,856,218 2.244%

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

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