• 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

1.89 BRL 0.000.17%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +2.02% 3-Month: +2.52% 3-Year: +8.44% 52-Week Range: 1.78 - 1.89
1-Month: +0.72% 1-Year: +5.21% 5-Year: +9.02% Beta vs BZACCETP: -0.96

Mutual Fund Chart for FINISTR

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  • FINISTR:BZ 1.89
  • 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 2014-08-27) 1.89
Assets (M) (on 2014-08-28) 26.77
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,725,622 4,329,269 15.939%
Safra Galileo FI Multimercado 15,056 3,489,335 12.846%
Gap Absoluto FIC FI Multimerca 254,356 3,117,992 11.479%
BNY Mellon ARX Especial FI Mul 1,877,180 3,067,886 11.295%
Itau Soberano Referenciado DI 96,725 2,772,266 10.206%
Brasil Plural Equity Hedge FIC 1,321,034 2,286,017 8.416%
ARX Long Short FIC FI Multimer 505,718 2,026,687 7.461%
Vinci Firenze Credito Privado 19,368 2,008,712 7.395%
SPX Raptor Feeder Investimento 873,956 1,492,758 5.496%
M Square Global Equity Manager 1,308,063 1,416,465 5.215%

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

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