• 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

1.19 BRL 0.000.18%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Filomena Multimercado Credito Privado FI (FILOMEN)

Year To Date: +8.17% 3-Month: +2.44% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.78% 1-Year: +9.22% 5-Year: - Beta vs BZACCETP: 0.98

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 2014-12-17) 1.19
Assets (M) (on 2014-12-18) 29.66
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: 08/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,351,119 3,900,940 13.517%
Itau Renda Fixa Longo Prazo Cr 226,952 3,030,238 10.500%
Vertice FOF Long and Short Alo 209,701 2,360,611 8.180%
Vertice JGP Strategy FIC FI Mu 155,120 2,109,702 7.310%
Vertice Peninsula Hedge Multim 139,905 1,509,611 5.231%
Kondor FIQ FI Multmercado Krit 909,489 1,418,789 4.916%
JGP Equity FIC FI Multimercado 3,413 1,351,703 4.684%
Paineiras Hedge FIC FI Multime 260,762 1,339,982 4.643%
Itau Feeder Global Equities 1 100,000 1,280,107 4.436%
SPX Raptor Feeder Investimento 736,579 1,238,735 4.292%

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

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