- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bonanza FI Multimercado Credito Privado
+ Add to WatchlistBONANZA:BZ
1.04 BRL 0.000.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bonanza FI Multimercado Credito Privado (BONANZA)
| Year To Date: | +2.55% | 3-Month: | +1.73% | 3-Year: | - | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for BONANZA
Bonanza 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: | 09-26-2012 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for BONANZA
| NAV | (on 2013-05-21) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BONANZA
No dividends reported
Fees & Expenses for BONANZA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BONANZA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 1,541,603 | 3,934,358 | 57.910% |
| BNTNB 6 08/15/16 | 280 | 700,028 | 10.304% |
| HF Core Allocation II FIC FI M | 386,824 | 677,222 | 9.968% |
| CCROBZ Float 09/15/17 | 220 | 228,635 | 3.365% |
| SBSPBZ Float 01/15/18 | 15 | 153,430 | 2.258% |
| Advis Delta 30 C FIC FI Multim | 144,342 | 149,186 | 2.196% |
| Neo Multi Estrategia 30 Feeder | 70,018 | 130,419 | 1.920% |
| BTG Pactual Local FI Multimerc | 58,606 | 130,027 | 1.914% |
| Gap Absoluto FI Multimercado | 10,984 | 125,330 | 1.845% |
| IGTABZ Float 02/15/20 | 12 | 122,269 | 1.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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