• 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

1.14 BRL -0.00-0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Filomena Multimercado Credito Privado FI (FILOMEN)

Year To Date: +3.88% 3-Month: +3.01% 3-Year: - 52-Week Range: 1.05 - 1.14
1-Month: +0.96% 1-Year: +8.45% 5-Year: - Beta vs BZACCETP: 0.31

Mutual Fund Chart for FILOMEN

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  • FILOMEN:BZ 1.14
  • 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 2014-07-23) 1.14
Assets (M) (on 2014-07-23) 28.48
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: 03/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 249,439 3,186,178 11.549%
Unibanco Top DI FI Rerferencia 1,080,501 2,987,447 10.829%
Vertice FOF Long and Short Alo 251,542 2,684,994 9.733%
Vertice JGP Strategy FIC FI Mu 155,120 2,024,418 7.338%
Vertice Peninsula Hedge Multim 139,905 1,439,085 5.216%
Kondor FIQ FI Multmercado Krit 909,489 1,380,982 5.006%
Paineiras Hedge FIC FI Multime 260,762 1,297,520 4.703%
SPX Raptor Feeder Investimento 736,579 1,272,850 4.614%
Itau Feeder Global Equities 1 100,000 1,261,058 4.571%
JGP Equity FIC FI Multimercado 3,413 1,164,873 4.223%

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

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