- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FI Multimercado Dinamica Credito Privado
Add to PortfolioFIMDCPO:BZ
2.50 BRL 0.05 1.82%As of 00:59:30 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for FI Multimercado Dinamica Credito Privado (FIMDCPO)
| Year To Date: | +58.62% | 3-Month: | +31.87% | 3-Year: | - | 52-Week Range: | 1.34 - 2.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.06% | 1-Year: | +78.72% | 5-Year: | - | Beta vs BZACCETP: | 15.84 |
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 2012-05-24) 2.50 |
|---|---|
| Assets (M) | (on 2012-05-24) 15.01 |
| 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: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/20 | 3,919 | 9,181,445 | 56.794% |
| BLFT 0 09/07/13 | 765 | 3,968,187 | 24.546% |
| BLFT 0 03/07/15 | 520 | 2,700,826 | 16.707% |
| BLFT 0 09/07/17 | 411 | 2,139,738 | 13.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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