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

Belpart Plus II FI Multimercado Credito Privado

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FDUBELP:BZ

2.02 BRL 0.000.00%

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

Snapshot for Belpart Plus II FI Multimercado Credito Privado (FDUBELP)

Year To Date: +5.93% 3-Month: +3.08% 3-Year: +8.82% 52-Week Range: 1.84 - 2.02
1-Month: +0.98% 1-Year: +9.80% 5-Year: +10.74% Beta vs BZACCETP: 0.84

Mutual Fund Chart for FDUBELP

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  • FDUBELP:BZ 2.02
  • 1M
  • 1Y
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Fund Profile & Information for FDUBELP

Belpart Plus II FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-31-2008 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FDUBELP

NAV (on 2014-07-23) 2.02
Assets (M) (on 2014-07-24) 99.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FDUBELP

No dividends reported

Fees & Expenses for FDUBELP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FDUBELP

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/17 1,950 11,780,128 10.514%
HSBC FI Renda Fixa Credito Pri 7,271,999 11,548,321 10.307%
BLFT 0 03/07/15 1,343 8,109,796 7.238%
BLFT 0 09/07/15 1,165 7,035,600 6.279%
BNTNB 6 08/15/14 2,304 5,609,055 5.006%
BTG Pactual Dividendos II FIC 5,034,021 5,376,251 4.798%
BNTNB 6 08/15/20 2,000 4,784,999 4.271%
SPX Nimitz Feeder FIQ FI Multi 2,866,920 4,230,839 3.776%
JPM Yield FIC FI RF Classe A 28,655 3,574,044 3.190%
BLFT 0 09/07/14 551 3,326,975 2.969%

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

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