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

Finite FI Multimercado Investimento no Exterior

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FINITFM:BZ

1.23 BRL 0.000.25%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Finite FI Multimercado Investimento no Exterior (FINITFM)

Year To Date: -0.04% 3-Month: -1.04% 3-Year: - 52-Week Range: 1.20 - 1.27
1-Month: -2.47% 1-Year: +1.77% 5-Year: - Beta vs BZACCETP: -1.03

Mutual Fund Chart for FINITFM

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  • FINITFM:BZ 1.23
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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 2014-09-29) 1.23
Assets (M) (on 2014-09-29) 29.86
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: 08/31/2014
Name Position Value % of Total
BRZ Renda Fixa FI Credito Priv 10,764,474 12,908,527 42.170%
CSHG Prisma FIC FI Multimercad 3,211,860 5,079,268 16.593%
Safra Galileo FI Multimercado 13,290 3,195,087 10.438%
Dynamo Global FIA Investimento 18,338 2,843,455 9.289%
BTG Pactual G2 FIC FI Multimer 2,042,944 2,496,323 8.155%
Peninsula Hedge FIC FI Multime 793,322 890,529 2.909%
BTG Pactual Master Cash FI Ref 235,867 436,633 1.426%

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

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