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

Boa Vida FI Multimercado Credito Privado

+ Add to Watchlist

BOVFMCP:BZ

15.05 BRL 0.03 0.21%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Boa Vida FI Multimercado Credito Privado (BOVFMCP)

Year To Date: +6.37% 3-Month: +2.59% 3-Year: +9.62% 52-Week Range: 13.63 - 15.09
1-Month: +1.23% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for BOVFMCP

No chart data available.
  • BOVFMCP:BZ 15.01
  • 1M
  • 1Y
Interactive BOVFMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BOVFMCP

Boa Vida FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve 20% return in one year. The Fund invests in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 12-09-2009 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for BOVFMCP

NAV (on 2014-09-15) 15.01
Assets (M) (on 2014-09-15) 15.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOVFMCP

No dividends reported

Fees & Expenses for BOVFMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOVFMCP

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Hedge Plus FI Mult 157,673 2,090,532 13.708%
Arx Long Short 30 FIC FI Multi 1,152,906 1,717,318 11.261%
Brasil Plural Equity Hedge FIC 927,035 1,645,071 10.787%
Ibiuna Hedge FIC FI Multimerca 10,253 1,589,678 10.424%
JGP Equity FIC FI Multimercado 3,948 1,563,631 10.253%
Oceana Long Biased FIC FIA 917,639 1,468,126 9.627%
Safra Galileo FI Multimercado 5,326 1,280,322 8.395%
CSHG Prisma FIC FI Multimercad 738,491 1,167,857 7.658%
SPX Nimitz Feeder FIQ FI Multi 348,998 517,136 3.391%
Credit Agricole Capital Proteg 40,000 391,301 2.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil