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Finisterrae FI Mult Inv Exter Cred Priv

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FINISTR:BZ
2.165896
BRL
0.001139
0.05%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
2.16
52Wk Range
1.85 - 2.17
1 Yr Return
16.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
2.165896
Total Assets (m BRL) (on 06/25/2015)
30.019
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
Itau Soberano Referenciado DI 194.57 k 6.11 m 20.28
Safra Galileo FI Multimercado 15.06 k 4.53 m 15.04
CSHG Allocation Verde AM Prism 1.98 m 4.38 m 14.55
M Square Global Equity Manager 1.94 m 3.22 m 10.69
Brasil Plural Equity Hedge FIC 1.32 m 2.57 m 8.55
ARX Long Short FIC FI Multimer 505.72 k 2.18 m 7.24
BNY Mellon ARX Extra FI Multim 356.04 k 2.03 m 6.73
MVP Capital Macro FIC FI Multi 1.67 m 2.02 m 6.72
SPX Raptor Feeder Investimento 873.96 k 1.79 m 5.95
JGP Stressed FIC FIDC NP Multi 1.00 994.25 k 3.30
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