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Fides Absoluto FI Multimercado

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FIDESTO:BZ
1.499386
BRL
0.052446
3.38%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.330650 - 1.551832
1 Yr Return
12.52%
YTD Return
-1.93%
Previous Close
1.551832
52Wk Range
1.330650 - 1.551832
1 Yr Return
13.07%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.499386
Total Assets (m BRL) (on 02/10/2016)
44.957
Inception Date
11/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 2.21 k 16.01 m 22.65
iShares Ibovespa 258.80 k 11.49 m 16.26
Gerdau SA 1.84 m 7.54 m 10.68
BTG Pactual Master Cash FI Ref 3.01 m 6.39 m 9.05
Petroleo Brasileiro SA 669.40 k 5.16 m 7.30
Suzano Papel e Celulose SA 306.70 k 5.08 m 7.18
BLFT 0 03/01/20 700.00 5.07 m 7.17
BB Seguridade Participacoes SA 165.00 k 4.39 m 6.21
Cosan Logistica SA 3.23 m 4.20 m 5.95
Banco Bradesco SA 121.00 k 2.54 m 3.60
Profile
Fides Absoluto FI Multimercado is an open-end fund incorporatedin Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Fides Asset Management SA/Brazil
Rua XV de Novembro 262, Sala 223
28800-000, Rio Bonito - RJ
Brazil
PHONE
55-21-3152-6080