• 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

1.96 BRL 0.000.06%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: -0.38% 3-Month: +3.70% 3-Year: +8.54% 52-Week Range: 1.81 - 1.98
1-Month: -0.23% 1-Year: +6.67% 5-Year: +8.44% Beta vs BZACCETP: -0.01

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  • FINISTR:BZ 1.96
  • 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 2015-01-21) 1.96
Assets (M) (on 2015-01-21) 27.61
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: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,725,622 4,989,811 18.001%
Safra Galileo FI Multimercado 15,056 3,881,326 14.002%
BNY Mellon ARX Especial FI Mul 1,877,180 3,150,872 11.367%
Gap Absoluto FIC FI Multimerca 254,356 3,134,335 11.307%
Brasil Plural Equity Hedge FIC 1,321,034 2,437,322 8.793%
ARX Long Short FIC FI Multimer 505,718 2,175,505 7.848%
Itau Soberano Referenciado DI 62,330 1,867,387 6.737%
M Square Global Equity Manager 1,308,063 1,728,249 6.235%
Vinci Firenze Credito Privado 19,368 1,641,641 5.922%
SPX Raptor Feeder Investimento 873,956 1,508,581 5.442%

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

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