- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FI Multimercado Dinamica Credito Privado
+ Add to WatchlistFIMDCPO:BZ
1.55 BRL 0.02 1.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for FI Multimercado Dinamica Credito Privado (FIMDCPO)
| Year To Date: | +91.65% | 3-Month: | +11.20% | 3-Year: | +43.96% | 52-Week Range: | 1.41 - 3.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +10.40% | 5-Year: | - | Beta vs BZACCETP: | 23.94 |
Fund Profile & Information for FIMDCPO
FI Multimercado Dinamica Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation.The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
| Inception Date: | 08-11-2009 | Telephone: | 55-21-3262-9717 |
|---|---|---|---|
| Managers: | LEONARDO HARGREAVES DE ARAUJO | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for FIMDCPO
| NAV | (on 2013-05-16) 1.55 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIMDCPO
No dividends reported
Fees & Expenses for FIMDCPO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIMDCPO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/13 | 580 | 3,231,746 | 33.694% |
| BLFT 0 03/07/15 | 520 | 2,899,124 | 30.227% |
| BLFT 0 09/07/17 | 411 | 2,294,004 | 23.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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