- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Fox Strategy FI Multimercado
+ Add to WatchlistFOXSTRA:BZ
1.17 BRLAs of 00:59:30 ET on 05/16/2013.
Snapshot for Fox Strategy FI Multimercado (FOXSTRA)
| Year To Date: | -0.47% | 3-Month: | +0.29% | 3-Year: | - | 52-Week Range: | 1.15 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.62% | 1-Year: | -0.28% | 5-Year: | - | Beta vs BZACCETP: | 1.24 |
Fund Profile & Information for FOXSTRA
Fox Strategy FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to net yearly returns above 20%. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 05-28-2010 | Telephone: | 55-21-251-25000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FOXSTRA
| NAV | (on 2013-05-16) 1.17 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.35 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FOXSTRA
No dividends reported
Fees & Expenses for FOXSTRA
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOXSTRA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 40 | 223,261 | 64.380% |
| BNY Mellon ARX FI Referenciado | 6,444 | 15,517 | 4.475% |
| BNY Mellon ARX FI Referenciado | 9,223 | 15,513 | 4.473% |
| BNY Mellon ARX FI Referenciado | 9,220 | 15,512 | 4.473% |
| BNY Mellon ARX FI Referenciado | 9,223 | 15,512 | 4.473% |
| BNY Mellon ARX FI Referenciado | 9,222 | 15,510 | 4.472% |
| BNY Mellon ARX FI Referenciado | 9,221 | 15,510 | 4.472% |
| BNY Mellon ARX FI Referenciado | 9,220 | 15,510 | 4.472% |
| BNY Mellon ARX FI Referenciado | 9,221 | 15,509 | 4.472% |
| BNY Mellon ARX FI Referenciado | 9,222 | 15,509 | 4.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page