• 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

134.74 BRL 0.06 0.04%

As of 00:59:30 ET on 10/30/2014.

Snapshot for FIM Turquesa Credito Privado (FIMTURQ)

Year To Date: +10.54% 3-Month: +2.49% 3-Year: - 52-Week Range: 119.81 - 134.63
1-Month: +1.05% 1-Year: +12.31% 5-Year: - Beta vs BZACCETP: 0.65

Mutual Fund Chart for FIMTURQ

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  • FIMTURQ:BZ 134.74
  • 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 2014-10-30) 134.74
Assets (M) (on 2014-10-30) 738.34
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 159,300 405,993,751 55.567%
BNTNB 6 05/15/45 28,100 76,406,637 10.457%
BNTNB 6 08/15/20 24,900 63,644,155 8.711%
BNTNB 6 08/15/40 22,300 59,497,504 8.143%
BNTNB 6 08/15/18 16,200 40,937,697 5.603%
BNTNB 6 08/15/24 13,804 30,905,392 4.230%
BNTNB 6 08/15/30 10,900 28,636,107 3.919%
BNTNB 6 05/15/17 6,200 15,950,792 2.183%
BNTNB 6 08/15/22 3,200 8,172,232 1.119%

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

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