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

Filomena Multimercado Credito Privado FI

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FILOMEN:BZ

1.20 BRL 0.000.18%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Filomena Multimercado Credito Privado FI (FILOMEN)

Year To Date: +0.36% 3-Month: +3.58% 3-Year: - 52-Week Range: 1.09 - 1.20
1-Month: +0.18% 1-Year: +9.29% 5-Year: - Beta vs BZACCETP: 1.12

Mutual Fund Chart for FILOMEN

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  • FILOMEN:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for FILOMEN

Filomena Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-01-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for FILOMEN

NAV (on 2015-01-23) 1.20
Assets (M) (on 2015-01-23) 29.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FILOMEN

No dividends reported

Fees & Expenses for FILOMEN

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FILOMEN

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 226,952 3,059,056 10.553%
Vertice FOF Long and Short Alo 209,701 2,364,639 8.157%
Itau Top DI FIC FI Referenciad 808,787 2,356,131 8.128%
Vertice JGP Strategy FIC FI Mu 155,120 2,129,896 7.347%
Vertice Peninsula Hedge Multim 139,905 1,533,377 5.290%
Kondor FIQ FI Multmercado Krit 909,489 1,430,785 4.936%
Vertice FOF Macro Multimercado 128,315 1,430,208 4.934%
Itau Feeder Global Equities 1 100,000 1,355,166 4.675%
SPX Raptor Feeder Investimento 736,579 1,287,598 4.442%
PH STR FIC FI Multimercado 1,273,600 1,281,548 4.421%

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

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