- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Finisterrae FI Mult Inv Exter Cred Priv
+ Add to WatchlistFINISTR:BZ
1.77 BRL 0.01 0.36%As of 00:59:30 ET on 05/15/2013.
Snapshot for Finisterrae FI Mult Inv Exter Cred Priv (FINISTR)
| Year To Date: | +3.99% | 3-Month: | +2.63% | 3-Year: | +10.06% | 52-Week Range: | 1.59 - 1.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.84% | 1-Year: | +9.71% | 5-Year: | - | Beta vs BZACCETP: | 0.14 |
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 2013-05-15) 1.77 |
|---|---|
| Assets (M) | (on 2013-05-15) 26.04 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP Equity FIC FI Multimercado | 9,415 | 3,004,207 | 11.710% |
| Spx Falcon FIC FIA | 2,567,597 | 2,912,081 | 11.351% |
| Gap Absoluto FI Multimercado | 254,356 | 2,902,275 | 11.313% |
| BNY Mellon Ibiuna Hedge FIC FI | 20,780 | 2,887,679 | 11.256% |
| CSHG Prisma FIC FI Multimercad | 1,676,726 | 2,305,247 | 8.986% |
| Vinci Firenze Credito Privado | 19,368 | 2,297,613 | 8.956% |
| Plural Capital Equity Hedge FI | 1,357,872 | 2,072,720 | 8.079% |
| BNY Mellon ARX Long Short FIC | 505,718 | 1,778,838 | 6.934% |
| Squadra Long Biased FI Cotas D | 7,006 | 1,690,197 | 6.588% |
| Advis Delta 30 FIC FI Multimer | 1,056,383 | 1,506,179 | 5.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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