• 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

2.09 BRL 0.000.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.81% 3-Month: +2.25% 3-Year: +8.46% 52-Week Range: 1.90 - 2.09
1-Month: +0.84% 1-Year: +10.35% 5-Year: +10.40% Beta vs BZACCETP: 0.96

Mutual Fund Chart for FDUBELP

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  • FDUBELP:BZ 2.09
  • 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 2014-12-18) 2.09
Assets (M) (on 2014-12-18) 99.92
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/17 1,950 12,293,501 12.336%
HSBC FI Renda Fixa Credito Pri 7,271,999 12,077,016 12.119%
BLFT 0 09/07/15 1,165 7,343,845 7.369%
BTG Pactual Dividendos II FIC 5,034,021 6,134,989 6.156%
BNTNB 6 08/15/20 2,000 5,066,941 5.085%
SPX Nimitz Feeder FIQ FI Multi 2,866,920 4,248,124 4.263%
JPM Yield FIC FI RF Classe A 28,655 3,732,398 3.745%
Atmos Acoes FIC FIA 14,546 3,690,488 3.703%
BNTNB 6 05/15/17 1,230 3,163,086 3.174%
Kondor LX FIC FI Multimercado 2,253,274 3,148,281 3.159%

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

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