- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BVP III FI Multimercado
+ Add to WatchlistBVPIIIF:BZ
129.86 BRL -0.00-0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for BVP III FI Multimercado (BVPIIIF)
| Year To Date: | +0.43% | 3-Month: | +0.20% | 3-Year: | +8.32% | 52-Week Range: | 124.97 - 129.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +3.94% | 5-Year: | - | Beta vs BZACCETP: | 1.43 |
Fund Profile & Information for BVPIIIF
BVP III FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 02-09-2010 | Telephone: | 55-21-3206-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gaveainvest.com.br | ||
Fundamentals for BVPIIIF
| NAV | (on 2013-05-22) 129.86 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BVPIIIF
No dividends reported
Fees & Expenses for BVPIIIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BVPIIIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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