- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
14 Bis FI Multimercado
+ Add to WatchlistCSA14BF:BZ
2.36 BRL -0.00-0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for 14 Bis FI Multimercado (CSA14BF)
| Year To Date: | +2.12% | 3-Month: | +1.50% | 3-Year: | +9.62% | 52-Week Range: | 2.20 - 2.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +6.88% | 5-Year: | +9.64% | Beta vs BZACCETP: | 1.03 |
Fund Profile & Information for CSA14BF
14 BIS 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 and derivatives.
| Inception Date: | 06-17-2005 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for CSA14BF
| NAV | (on 2013-05-17) 2.36 |
|---|---|
| Assets (M) | (on 2013-05-17) 102.27 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for CSA14BF
No dividends reported
Fees & Expenses for CSA14BF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.26 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSA14BF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/14 | 10,800 | 26,394,591 | 20.929% |
| BLTN 0 01/01/17 | 23,300 | 24,427,170 | 19.369% |
| BLFT 0 09/07/16 | 2,500 | 13,706,903 | 10.868% |
| BLTN 0 01/01/16 | 3,900 | 3,066,324 | 2.431% |
| BRADEP Float 07/04/13 | 226 | 2,357,757 | 1.870% |
| CCROBZ Float 05/28/17 | 35 | 354,503 | 0.281% |
| ONE-DAY BANK DEP Jan15 | 179 | 10,473 | 0.008% |
| ONE-DAY BANK DEP Jan16 | 39 | 2,306 | 0.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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