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

Financial Credito Estruturado FI Multimercado

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FININVT:BZ

3.33 BRL 0.000.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Financial Credito Estruturado FI Multimercado (FININVT)

Year To Date: +13.92% 3-Month: +3.75% 3-Year: +13.90% 52-Week Range: 2.91 - 3.33
1-Month: +1.32% 1-Year: +14.53% 5-Year: +18.38% Beta vs IGPMON: 0.35

Mutual Fund Chart for FININVT

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  • FININVT:BZ 3.33
  • 1M
  • 1Y
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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 2014-12-18) 3.33
Assets (M) (on 2014-12-18) 78.67
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
Financial FIDC Nao Padronizado 39 73,589,697 94.352%
BTG Pactual Yield DI FI Refere 236,134 4,662,362 5.978%

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

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