• 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

10.23 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Fides Treasury FI Multimercado (FIDTRFI)

Year To Date: +0.77% 3-Month: -0.43% 3-Year: +6.56% 52-Week Range: 9.89 - 10.39
1-Month: +0.30% 1-Year: +1.01% 5-Year: +7.87% Beta vs BZACCETP: -0.50

Mutual Fund Chart for FIDTRFI

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  • FIDTRFI:BZ 10.23
  • 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 2014-12-23) 10.23
Assets (M) (on 2014-12-23) 89.74
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: 08/31/2014
Name Position Value % of Total
Fides Long Short Plus FI Multi 10,656,349 29,060,692 32.270%
Fides Hedge Plus CSHG FI Multi 4,228,793 9,368,598 10.403%
BNTNB 6 05/15/45 2,445 6,584,127 7.311%
Fides Acoes FIA 2,502,770 5,236,681 5.815%
Fides Absoluto FI Multimercado 3,878,643 5,215,255 5.791%
JGP Equity FIC FI Multimercado 8,822 3,493,918 3.880%
BTG Pactual Global II FIC FI M 1,661,901 3,492,703 3.878%
Kyros Max FIC FI Multimercado 1,749,030 2,004,514 2.226%
BTG Pactual Global FIQ FI Mult 659,173 1,891,948 2.101%
BTG Pactual Absoluto FIC FI Ac 640,775 1,637,106 1.818%

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

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