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Financial Credito Estruturado FI Multimercado

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FININVT:BZ
3.70
BRL
0.00
0.05%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
3.16 - 3.70
1 Yr Return
17.26%
YTD Return
10.40%
Previous Close
3.70
52Wk Range
3.16 - 3.70
1 Yr Return
17.26%
YTD Return
10.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
3.699856
Total Assets (m BRL) (on 07/24/2015)
134.889
Inception Date
04/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS CLAUDIO GARCIA DE SOUZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Financial FIDC Nao Padronizado 52.00 108.84 m 96.13
BTG Pactual Master Cash FI Ref 2.44 m 4.94 m 4.37
Profile
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.
ADDRESS
Financial Gestao de Ativos Ltda/Braz
Rua Iguatemi, 151 22 floor
Sao Paulo - SP
01451-011
PHONE
55-11-3514-2700
WEBSITE
-