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Finisterrae FI Mult Inv Exter Cred Priv

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FINISTR:BZ
2.257762
BRL
0.019446
0.87%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.881670 - 2.277187
1 Yr Return
19.66%
YTD Return
14.54%
Previous Close
2.238316
52Wk Range
1.881670 - 2.277187
1 Yr Return
19.66%
YTD Return
14.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.257762
Total Assets (m BRL) (on 08/27/2015)
30.292
Inception Date
08/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Galileo FI Multimercado 15.06 k 4.64 m 14.76
Itau Soberano Referenciado DI 132.82 k 4.26 m 13.56
Verde AM Prisma FIC FI Multime 1.78 m 4.22 m 13.43
M Square Global Equity Manager 1.94 m 3.47 m 11.06
Brasil Plural Equity Hedge FIC 1.32 m 2.72 m 8.65
ARX Long Short FIC FI Multimer 505.72 k 2.24 m 7.12
BNY Mellon ARX Extra FI Multim 356.04 k 2.09 m 6.65
MVP Capital Macro FIC FI Multi 1.67 m 2.06 m 6.55
Kapitalo Kappa Fin FIQ FI Mult 1.23 m 2.03 m 6.46
SPX Raptor Feeder Investimento 873.96 k 1.98 m 6.29
Profile
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.
ADDRESS
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2102