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  • 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

16.39 BRL 0.03 0.17%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Boa Vida FI Multimercado Credito Privado (BOVFMCP)

Year To Date: +5.93% 3-Month: +5.75% 3-Year: +8.74% 52-Week Range: 14.17 - 16.48
1-Month: +2.53% 1-Year: +15.96% 5-Year: +9.86% Beta vs BZACCETP: 1.93

Mutual Fund Chart for BOVFMCP

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  • BOVFMCP:BZ 16.39
  • 1M
  • 1Y
Interactive BOVFMCP Chart

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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 2015-03-26) 16.39
Assets (M) (on 2015-03-26) 14.75
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: 02/28/2015
Name Position Value % of Total
Arx Long Short 30 FIC FI Multi 1,152,906 1,792,980 12.463%
Brasil Plural Equity Hedge FIC 927,035 1,713,989 11.914%
Ibiuna Hedge FIC FI Multimerca 10,253 1,671,185 11.616%
Safra Galileo FI Multimercado 5,326 1,505,889 10.467%
BTG Pactual Hedge Plus FI Mult 104,020 1,379,170 9.586%
CSHG Prisma FIC FI Multimercad 664,642 1,331,296 9.254%
Oceana Long Biased FIC FIA 799,551 1,232,605 8.568%
JGP Equity FIC FI Multimercado 3,423 1,215,729 8.450%
Credit Agricole DI Master FI R 8,389 767,651 5.336%
Credit Agricole Capital Proteg 40,000 463,297 3.220%

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

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