• 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

+ Add to Watchlist

FINPLAN:BZ

1.34 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.55% 3-Month: +2.64% 3-Year: +9.70% 52-Week Range: 1.21 - 1.34
1-Month: +0.88% 1-Year: +10.27% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for FINPLAN

No chart data available.
  • FINPLAN:BZ 1.34
  • 1M
  • 1Y
Interactive FINPLAN 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 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 2014-07-09) 1.34
Assets (M) (on 2014-07-10) 31.15
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: 05/31/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 8,019,471 9,559,987 18.882%
Sul America Excellence FI Rend 222,171 9,507,908 18.779%
FI Votorantim Institucional Re 3,453,838 9,471,446 18.707%
JPM Yield FIC FI RF Classe A 74,264 9,422,252 18.610%
Quata FIDC Multisetorial 4,129,251 9,389,461 18.545%
BTG Pactual Capital Markets FI 592,913 3,219,919 6.360%
BNY Mellon ARX Liquidez FI Ref 194,886 211,510 0.418%

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