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

Boa Vida FI Multimercado Credito Privado

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BOVFMCP:BZ

14.81 BRL 0.01 0.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Boa Vida FI Multimercado Credito Privado (BOVFMCP)

Year To Date: +5.03% 3-Month: +3.88% 3-Year: +10.25% 52-Week Range: 13.48 - 14.83
1-Month: +0.98% 1-Year: +9.98% 5-Year: - Beta vs BZACCETP: 0.59

Mutual Fund Chart for BOVFMCP

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  • BOVFMCP:BZ 14.83
  • 1M
  • 1Y
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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 2014-07-23) 14.81
Assets (M) (on 2014-07-24) 15.19
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Hedge Plus FI Mult 157,673 2,049,728 13.651%
Arx Long Short 30 FIC FI Multi 1,152,906 1,674,202 11.150%
Brasil Plural Equity Hedge FIC 927,035 1,618,093 10.776%
Ibiuna Hedge FIC FI Multimerca 10,253 1,557,846 10.375%
JGP Equity FIC FI Multimercado 3,948 1,428,852 9.516%
Oceana Long Biased FIC FIA 917,639 1,391,052 9.264%
Safra Galileo FI Multimercado 5,326 1,233,448 8.215%
CSHG Prisma FIC FI Multimercad 738,491 1,159,976 7.725%
CSHG Unique Long Bias FIC FIA 693,474 809,457 5.391%
SPX Nimitz Feeder FIQ FI Multi 348,998 515,189 3.431%

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

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