• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Finplan Carteira Preservacao Fundo de Investimento em Cotas de Fundo de Investim

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FINPLAN:BZ

1.36 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Finplan Carteira Preservacao Fundo de Investimento em Cotas de Fundo de Investim (FINPLAN)

Year To Date: +7.04% 3-Month: +2.77% 3-Year: +9.61% 52-Week Range: 1.23 - 1.36
1-Month: +0.88% 1-Year: +10.61% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for FINPLAN

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  • FINPLAN:BZ 1.36
  • 1M
  • 1Y
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Fund Profile & Information for FINPLAN

Finplan Carteira Preservacao Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-31-2011 Telephone: 55-11-3078-2373
Managers: -
Web Site: www.finplan.com.br

Fundamentals for FINPLAN

NAV (on 2014-08-26) 1.36
Assets (M) (on 2014-08-25) 30.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FINPLAN

No dividends reported

Fees & Expenses for FINPLAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINPLAN

Filing Date: 07/31/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 4,876,035 5,917,976 18.869%
Sul America Excellence FI Rend 135,085 5,886,557 18.769%
FI Votorantim Institucional Re 2,100,018 5,864,449 18.698%
Quata FIDC Multisetorial 2,510,686 5,842,308 18.628%
JPM Yield FIC FI RF Classe A 45,154 5,830,579 18.590%
BTG Pactual Capital Markets FI 330,911 1,829,392 5.833%
BNY Mellon ARX Liquidez FI Ref 182,239 201,032 0.641%

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

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