• 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

1.41 BRL 0.000.05%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +10.86% 3-Month: +2.83% 3-Year: +9.58% 52-Week Range: 1.27 - 1.41
1-Month: +0.98% 1-Year: +11.24% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for FINPLAN

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  • FINPLAN:BZ 1.41
  • 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 2014-12-17) 1.41
Assets (M) (on 2014-12-18) 31.79
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: 11/30/2014
Name Position Value % of Total
JPM Yield FIC FI RF Classe A 45,154 6,042,251 18.959%
FI Votorantim Institucional Re 2,028,759 5,876,566 18.439%
Sul America Excellence FI Rend 123,636 5,585,574 17.526%
Quata FIDC Multisetorial 2,005,398 4,880,211 15.313%
Brasil Plural High Yield FI Re 3,658,495 4,603,356 14.444%
BTG Pactual Capital Markets FI 539,623 3,092,840 9.704%
Sparta Top RF FIC FI Credito P 1,185,784 1,546,229 4.852%
BNY Mellon ARX Liquidez FI Ref 332,869 379,650 1.191%

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

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