• 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

10.18 BRL 0.000.03%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Fides Treasury FI Multimercado (FIDTRFI)

Year To Date: +0.25% 3-Month: +2.05% 3-Year: +7.75% 52-Week Range: 9.89 - 10.24
1-Month: +0.68% 1-Year: -0.07% 5-Year: +9.18% Beta vs BZACCETP: -1.40

Mutual Fund Chart for FIDTRFI

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  • FIDTRFI:BZ 10.18
  • 1M
  • 1Y
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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 2014-08-18) 10.18
Assets (M) (on 2014-08-18) 89.31
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: 07/31/2014
Name Position Value % of Total
Fides Long Short Plus FI Multi 10,656,349 28,965,676 32.377%
Fides Hedge Plus CSHG FI Multi 4,228,793 9,321,216 10.419%
BNTNB 6 05/15/45 2,445 6,005,484 6.713%
FIdes Total Return Fdo De Inv 3,878,643 5,054,738 5.650%
Fides Acoes FIA 2,502,770 4,863,970 5.437%
BTG Pactual Global II FIC FI M 1,661,901 3,500,242 3.912%
JGP Equity FIC FI Multimercado 8,822 3,295,675 3.684%
Kyros Max FIC FI Multimercado 1,749,030 1,972,626 2.205%
BTG Pactual Global FIQ FI Mult 659,173 1,896,032 2.119%
BTG Pactual Absoluto LS FIC FI 1,169,949 1,590,569 1.778%

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

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