Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Finite FI Multimercado Investimento no Exterior

+ Add to Watchlist

FINITFM:BZ

1.34 BRL -0.00-0.13%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Finite FI Multimercado Investimento no Exterior (FINITFM)

Year To Date: +5.72% 3-Month: +5.74% 3-Year: +7.25% 52-Week Range: 1.22 - 1.35
1-Month: +0.07% 1-Year: +9.71% 5-Year: - Beta vs BZACCETP: 1.70

Mutual Fund Chart for FINITFM

No chart data available.
  • FINITFM:BZ 1.34
  • 1M
  • 1Y
Interactive FINITFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FINITFM

Finite FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-12-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FINITFM

NAV (on 2015-04-22) 1.34
Assets (M) (on 2015-04-22) 32.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINITFM

No dividends reported

Fees & Expenses for FINITFM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINITFM

Filing Date: 03/31/2015
Name Position Value % of Total
JPM Yield FIC FI RF Classe A 68,026 9,428,589 28.872%
BTG Pactual Credito Corporativ 4,151,395 4,652,689 14.247%
Dynamo Global FIA Investimento 18,338 4,604,064 14.098%
BTG Pactual G2 FIC FI Multimer 2,042,944 2,352,976 7.205%
Safra Galileo Distribuidores F 17,960 2,078,643 6.365%
BNTNB 6 08/15/22 770 1,974,697 6.047%
BTG Pactual Absoluto LS FIC FI 642,789 1,016,822 3.114%
EXTP FIC FI Multimercado 1,000,000 1,007,893 3.086%
FIDC Multisetorial Silverado M 996 1,000,000 3.062%
BLFT 0 09/07/17 70 470,518 1.441%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil