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Franco FI Multimercado Credito Privado

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FRANCOF:BZ
1.13
BRL
0.00
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.13
52Wk Range
1.07 - 1.35
1 Yr Return
-12.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.13408
Total Assets (m BRL) (on 07/02/2015)
10.752
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Vic Renda Fixa FIC FI 708.87 k 1.21 m 11.58
Aspis Master FIC FI Multimerca 770.96 k 911.93 k 8.74
SPX Capital Portfolio FIQ FI M 322.26 k 547.81 k 5.25
Polo Credito Consignado FIDC I 573.00 471.45 k 4.52
Verde AM Vic RF 5+ FIC FI Rend 444.87 k 466.19 k 4.47
Vic Global RV FI Multimercado 278.31 k 448.13 k 4.29
FIC FI Multimercado Vic Long S 168.53 k 446.62 k 4.28
Agudos FIC FI Referenciado DI 267.94 k 405.61 k 3.89
Venhedge FIC FI Multimercado C 245.16 k 404.21 k 3.87
CSHG Credito Privado Estrategi 237.75 k 331.40 k 3.18
Profile
Franco FI Multimercado Credito Privado 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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-