- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Fides Long Short FI Multimercado
+ Add to WatchlistFIDACTV:BZ
3.28 BRL -0.00-0.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fides Long Short FI Multimercado (FIDACTV)
| Year To Date: | +2.84% | 3-Month: | +1.16% | 3-Year: | +9.35% | 52-Week Range: | 3.04 - 3.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +7.78% | 5-Year: | +9.51% | Beta vs BZACCETP: | 0.62 |
Fund Profile & Information for FIDACTV
Fides Long Short FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives and may use a leverage strategy.
| Inception Date: | 01-20-2004 | Telephone: | 55-21-3152-6080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidesasset.com.br | ||
Fundamentals for FIDACTV
| NAV | (on 2013-05-23) 3.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.50 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDACTV
No dividends reported
Fees & Expenses for FIDACTV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDACTV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/13 | 1,900 | 10,413,169 | 37.599% |
| CUSIP:EG623106 | 524 | 2,871,733 | 10.369% |
| BLFT 0 09/07/17 | 500 | 2,741,861 | 9.900% |
| Vale SA | 17,738 | 686,461 | 2.479% |
| AES Tiete SA | 34,879 | 649,796 | 2.346% |
| BNY Mellon ARX FI Referenciado | 265,358 | 629,118 | 2.272% |
| BNY Mellon ARX FI Referenciado | 379,790 | 629,105 | 2.272% |
| BNY Mellon ARX FI Referenciado | 379,863 | 629,105 | 2.272% |
| BNY Mellon ARX FI Referenciado | 379,917 | 629,102 | 2.272% |
| BNY Mellon ARX FI Referenciado | 379,887 | 629,101 | 2.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page