- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Fides Treasury FI Multimercado
+ Add to WatchlistFIDTRFI:BZ
10.20 BRL 0.02 0.24%As of 00:59:30 ET on 05/14/2013.
Snapshot for Fides Treasury FI Multimercado (FIDTRFI)
| Year To Date: | +2.97% | 3-Month: | +1.45% | 3-Year: | +10.94% | 52-Week Range: | 9.06 - 10.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +11.97% | 5-Year: | +14.99% | Beta vs BZACCETP: | -0.84 |
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 2013-05-14) 10.20 |
|---|---|
| Assets (M) | (on 2013-05-14) 100.58 |
| Fund Leveraged | N |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fides Long Short Plus FI Multi | 6,305,118 | 16,706,807 | 16.772% |
| Fides Long Short FI Multimerca | 3,874,532 | 12,524,642 | 12.574% |
| Fides Hedge Plus CSHG FI Multi | 4,228,793 | 9,055,245 | 9.091% |
| BNTNB 6 05/15/45 | 2,445 | 7,594,670 | 7.624% |
| FIdes Total Return Fdo De Inv | 3,878,643 | 6,519,404 | 6.545% |
| Fides Acoes FIA | 2,054,050 | 4,696,102 | 4.714% |
| BNTNB 6 08/15/14 | 1,782 | 4,355,104 | 4.372% |
| JGP Equity FIC FI Multimercado | 8,822 | 2,799,969 | 2.811% |
| BTG Pactual Global II FIC FI M | 1,661,901 | 2,774,617 | 2.785% |
| JGP Max FIC FI Multimercado | 9,806 | 1,955,794 | 1.963% |
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