- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Financial Credito Estruturado FI Multimercado
+ Add to WatchlistFININVT:BZ
2.71 BRL 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Financial Credito Estruturado FI Multimercado (FININVT)
| Year To Date: | +4.91% | 3-Month: | +3.15% | 3-Year: | +16.16% | 52-Week Range: | 2.39 - 2.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +13.42% | 5-Year: | - | Beta vs IGPMON: | 0.41 |
Fund Profile & Information for FININVT
Financial Credito Estruturado FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 04-13-2004 | Telephone: | 55-11-3514-2700 |
|---|---|---|---|
| Managers: | LUIS CLAUDIO GARCIA DE SOUZA | ||
| Web Site: | - | ||
Fundamentals for FININVT
| NAV | (on 2013-05-22) 2.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 57.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FININVT
No dividends reported
Fees & Expenses for FININVT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FININVT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Financial FIDC Nao Padronizado | 23 | 35,421,228 | 65.560% |
| BTG Pactual Yield DI FI Refere | 375,817 | 6,381,625 | 11.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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