- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
F B @ssociados FI Multimercado Credito Privado
+ Add to WatchlistFBASFMC:BZ
1.76 BRL 0.000.03%As of 00:59:30 ET on 05/15/2013.
Snapshot for F B @ssociados FI Multimercado Credito Privado (FBASFMC)
| Year To Date: | +1.83% | 3-Month: | +0.99% | 3-Year: | - | 52-Week Range: | 1.64 - 1.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +6.82% | 5-Year: | - | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for FBASFMC
F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 05-15-2007 | Telephone: | 55-11-3138-0461 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daycoval.com.br | ||
Fundamentals for FBASFMC
| NAV | (on 2013-05-15) 1.76 |
|---|---|
| Assets (M) | (on 2013-05-15) 8.96 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FBASFMC
No dividends reported
Fees & Expenses for FBASFMC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBASFMC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 290 | 1,618,640 | 18.122% |
| Daycoval Veiculos FIDC | 30 | 814,862 | 9.123% |
| BLFT 0 03/01/18 | 141 | 787,326 | 8.815% |
| Apache FI Multimercado | 450,705 | 585,381 | 6.554% |
| M Safra Max FICFI Multimercado | 404 | 523,516 | 5.861% |
| BRZ Long Short Advanced FIC FI | 2,384 | 514,442 | 5.759% |
| FIDC Exodus Master | 5 | 507,703 | 5.684% |
| Daycoval Multifunds FIQ FI Mul | 152,533 | 462,631 | 5.179% |
| Neo Long Short 30 Feeder FIC F | 152,178 | 215,053 | 2.408% |
| Apex Equity Hedge FI Cotas FI | 101,841 | 121,324 | 1.358% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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