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

Fides Treasury FI Multimercado

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FIDTRFI:BZ

10.25 BRL 0.05 0.49%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fides Treasury FI Multimercado (FIDTRFI)

Year To Date: -0.27% 3-Month: +0.85% 3-Year: +4.20% 52-Week Range: 9.92 - 10.42
1-Month: -1.07% 1-Year: +2.79% 5-Year: +6.79% Beta vs BZACCETP: 1.21

Mutual Fund Chart for FIDTRFI

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  • FIDTRFI:BZ 10.25
  • 1M
  • 1Y
Interactive FIDTRFI Chart

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Fund Profile & Information for FIDTRFI

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.

Inception Date: 07-16-2002 Telephone: 55-21-3152-6080
Managers: -
Web Site: www.fidesasset.com.br

Fundamentals for FIDTRFI

NAV (on 2015-04-23) 10.25
Assets (M) (on 2015-04-23) 89.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIDTRFI

No dividends reported

Fees & Expenses for FIDTRFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDTRFI

Filing Date: 12/31/2014
Name Position Value % of Total
Fides Long Short Plus FI Multi 10,656,349 30,014,337 33.318%
Fides Hedge Plus CSHG FI Multi 4,228,793 9,605,493 10.663%
Fides Absoluto FI Multimercado 3,879,398 5,520,433 6.128%
BNTNB 6 08/15/50 1,830 4,591,122 5.096%
Fides Acoes FIA 2,502,770 4,378,907 4.861%
BTG Pactual Global II FIC FI M 1,661,901 3,312,398 3.677%
JGP Equity FIC FI Multimercado 8,822 3,052,766 3.389%
Kyros Max FIC FI Multimercado 1,749,030 2,057,528 2.284%
BTG Pactual Global FIQ FI Mult 659,173 1,794,280 1.992%
BTG Pactual Absoluto LS FIC FI 1,169,949 1,697,287 1.884%

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

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