- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BF Multimercado FI Credito Privado Investimento no Exterior
+ Add to WatchlistBFMULTI:BZ
27.38 BRL 0.06 0.21%As of 00:59:30 ET on 06/14/2013.
Snapshot for BF Multimercado FI Credito Privado Investimento no Exterior (BFMULTI)
| Year To Date: | +1.94% | 3-Month: | +0.61% | 3-Year: | +10.14% | 52-Week Range: | 25.49 - 27.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.95% | 1-Year: | +7.65% | 5-Year: | +10.01% | Beta vs BZACCETP: | 1.09 |
Fund Profile & Information for BFMULTI
BF Multimercado FI Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 06-17-2004 | Telephone: | 55-11-3371-0700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.goldmansachs.com/worldwide/brazil/index.html | ||
Fundamentals for BFMULTI
| NAV | (on 2013-06-14) 27.38 |
|---|---|
| Assets (M) | (on 2013-06-14) 32.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BFMULTI
No dividends reported
Fees & Expenses for BFMULTI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFMULTI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PWM Special FIC FI Referenciad | 335,061 | 3,478,833 | 10.632% |
| BNTNB 6 08/15/16 | 1,352 | 3,316,772 | 10.137% |
| Kondor LX FI Multimercado | 2,068,596 | 2,648,665 | 8.095% |
| SPX Nimitz Feeder FIQ FI Multi | 1,448,394 | 1,862,218 | 5.691% |
| JGP Max FIC FI Multimercado | 7,477 | 1,502,153 | 4.591% |
| JGP Equity FIC FI Multimercado | 3,760 | 1,200,633 | 3.669% |
| Paineiras Hedge FIC FI Multime | 209,203 | 1,016,862 | 3.108% |
| Squadra Long Only FI Cotas De | 3,123 | 858,823 | 2.625% |
| BNY Mellon Arx Long Term FIA | 191,309 | 716,789 | 2.191% |
| Ibiuna Long Short Fundo de Inv | 5,859 | 672,442 | 2.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page