• 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

136.81 BRL 0.08 0.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIM Turquesa Credito Privado (FIMTURQ)

Year To Date: +12.29% 3-Month: +3.01% 3-Year: - 52-Week Range: 121.38 - 136.81
1-Month: +1.08% 1-Year: +12.85% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for FIMTURQ

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  • FIMTURQ:BZ 136.90
  • 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 2014-12-17) 136.81
Assets (M) (on 2014-12-18) 777.85
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 159,300 414,020,103 55.765%
BNTNB 6 05/15/45 28,100 75,799,684 10.210%
BNTNB 6 08/15/20 24,900 64,857,243 8.736%
BNTNB 6 08/15/40 22,300 60,637,480 8.167%
BNTNB 6 08/15/18 16,200 41,723,279 5.620%
BNTNB 6 08/15/24 13,804 31,600,629 4.256%
BNTNB 6 08/15/30 10,900 29,184,300 3.931%
BNTNB 6 05/15/17 6,200 15,790,021 2.127%
BNTNB 6 08/15/22 3,200 8,330,007 1.122%

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

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