Error: Could not add to watchlist. X

Fides Treasury FI Multimercado

+ Watchlist
FIDTRFI:BZ
10.680470
BRL
0.031930
0.30%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
10.061020 - 10.744270
1 Yr Return
5.50%
YTD Return
3.94%
Previous Close
10.71
52Wk Range
10.06 - 10.74
1 Yr Return
5.50%
YTD Return
3.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
10.68047
Total Assets (m BRL) (on 07/23/2015)
92.469
Inception Date
07/16/2002
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
0.11%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fides Long Short Plus FI Multi 11.43 m 32.02 m 35.27
Fides Hedge Plus FI Multimerca 4.23 m 9.55 m 10.52
Fides Absoluto FI Multimercado 5.54 m 7.57 m 8.34
BNTNB 6 08/15/50 1.83 k 4.54 m 5.00
BTG Pactual Global II FIC FI M 1.66 m 3.29 m 3.63
JGP Equity FIC FI Multimercado 8.82 k 3.17 m 3.50
Kyros Max FIC FI Multimercado 1.75 m 2.13 m 2.35
BTG Pactual Absoluto LS FIC FI 1.17 m 1.85 m 2.04
BTG Pactual Global FIQ FI Mult 659.17 k 1.78 m 1.96
BTG Pactual Absoluto FIC FI Ac 640.78 k 1.74 m 1.91
Profile
Fides Treasury FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
ADDRESS
Fides Asset Management SA/Brazil
Rua XV de Novembro 262, Sala 223
28800-000, Rio Bonito - RJ
Brazil
PHONE
55-21-3152-6080