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  • 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

1.28 BRL 0.000.05%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Filomena Multimercado Credito Privado FI (FILOMEN)

Year To Date: +7.42% 3-Month: +4.29% 3-Year: - 52-Week Range: 1.12 - 1.28
1-Month: +0.35% 1-Year: +15.11% 5-Year: - Beta vs BZACCETP: 2.38

Mutual Fund Chart for FILOMEN

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  • FILOMEN:BZ 1.28
  • 1M
  • 1Y
Interactive FILOMEN Chart

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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 2015-05-20) 1.28
Assets (M) (on 2015-05-19) 31.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FILOMEN

No dividends reported

Fees & Expenses for FILOMEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FILOMEN

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 226,952 3,178,432 10.581%
Itau Top DI FIC FI Referenciad 890,611 2,691,622 8.961%
Vertice FOF Long and Short Alo 209,701 2,428,586 8.085%
Vertice JGP Strategy FIC FI Mu 155,120 2,166,770 7.213%
Vertice Peninsula Hedge Multim 139,905 1,610,545 5.362%
Vertice FOF Macro Multimercado 128,315 1,480,461 4.929%
Itau Feeder Global Equities 1 100,000 1,480,433 4.929%
Dynamo Global FIA Investimento 7,190 1,389,642 4.626%
Safra Galileo FI Multimercado 5,021 1,334,066 4.441%
PH STR FIC FI Multimercado 1,273,600 1,329,597 4.426%

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

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