- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Multimercado Sophia e Manoela Credito Privado
+ Add to WatchlistFIMSOPH:BZ
28.85 BRL 0.01 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for FI Multimercado Sophia e Manoela Credito Privado (FIMSOPH)
| Year To Date: | +3.88% | 3-Month: | +1.81% | 3-Year: | +11.17% | 52-Week Range: | 26.40 - 28.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +9.33% | 5-Year: | +10.96% | Beta vs BZACCETP: | 0.94 |
Fund Profile & Information for FIMSOPH
FI Multimercado Sophia e Manoela Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
| Inception Date: | 06-30-2004 | Telephone: | 55-11-3779-4832 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sulinvest.com.br | ||
Fundamentals for FIMSOPH
| NAV | (on 2013-05-22) 28.85 |
|---|---|
| Assets (M) | (on 2013-05-22) 16.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIMSOPH
No dividends reported
Fees & Expenses for FIMSOPH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIMSOPH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 06/07/13 | 6 | 33,430 | 0.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page