• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIM Turquesa Credito Privado

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FIMTURQ:BZ

132.87 BRL 0.05 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FIM Turquesa Credito Privado (FIMTURQ)

Year To Date: +9.04% 3-Month: +2.17% 3-Year: - 52-Week Range: 118.81 - 132.87
1-Month: +0.81% 1-Year: +11.85% 5-Year: - Beta vs BZACCETP: 0.47

Mutual Fund Chart for FIMTURQ

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  • FIMTURQ:BZ 132.87
  • 1M
  • 1Y
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Fund Profile & Information for FIMTURQ

FIM Turquesa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.

Inception Date: 01-24-2012 Telephone: 55-21-3814-3171
Managers: -
Web Site: -

Fundamentals for FIMTURQ

NAV (on 2014-09-18) 132.87
Assets (M) (on 2014-09-18) 728.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIMTURQ

No dividends reported

Fees & Expenses for FIMTURQ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMTURQ

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 64,300 154,303,162 32.401%
BNTNB 6 05/15/45 28,100 75,775,520 15.912%
BNTNB 6 08/15/20 24,900 63,121,629 13.255%
BNTNB 6 08/15/40 22,300 59,006,072 12.390%
BNTNB 6 08/15/18 16,200 40,598,960 8.525%
BNTNB 6 08/15/24 13,804 30,598,926 6.425%
BNTNB 6 08/15/30 10,900 28,399,818 5.964%
BNTNB 6 05/15/17 6,200 15,823,780 3.323%
BNTNB 6 08/15/22 3,200 8,104,137 1.702%

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

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