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

Finisterrae FI Mult Inv Exter Cred Priv

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FINISTR:BZ

1.87 BRL -0.00-0.15%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Finisterrae FI Mult Inv Exter Cred Priv (FINISTR)

Year To Date: +1.54% 3-Month: +2.74% 3-Year: +8.34% 52-Week Range: 1.76 - 1.88
1-Month: +1.20% 1-Year: +6.77% 5-Year: +9.39% Beta vs BZACCETP: -0.93

Mutual Fund Chart for FINISTR

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  • FINISTR:BZ 1.87
  • 1M
  • 1Y
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Fund Profile & Information for FINISTR

Finisterrae FI Mult Inv Exter Cred Priv is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 08-06-2008 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for FINISTR

NAV (on 2014-07-23) 1.87
Assets (M) (on 2014-07-23) 27.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FINISTR

No dividends reported

Fees & Expenses for FINISTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINISTR

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,725,622 4,281,237 15.832%
Safra Galileo FI Multimercado 15,056 3,487,136 12.896%
Gap Absoluto FI Multimercado 254,356 3,089,648 11.426%
BNY Mellon ARX Especial FI Mul 1,877,180 3,044,075 11.257%
Itau Soberano Referenciado DI 97,147 2,758,680 10.202%
Brasil Plural Equity Hedge FIC 1,321,034 2,305,797 8.527%
Vinci Firenze Credito Privado 19,368 2,025,981 7.492%
ARX Long Short FIC FI Multimer 505,718 2,012,304 7.442%
SPX Raptor Feeder Investimento 873,956 1,480,606 5.475%
M Square Global Equity Manager 1,308,063 1,413,218 5.226%

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

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