• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Franco FI Multimercado Credito Privado

+ Add to Watchlist

FRANCOF:BZ

1.29 BRL -0.00-0.00%

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

Snapshot for Franco FI Multimercado Credito Privado (FRANCOF)

Year To Date: +4.68% 3-Month: +2.82% 3-Year: +8.43% 52-Week Range: 1.19 - 1.29
1-Month: +0.82% 1-Year: +8.05% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for FRANCOF

No chart data available.
  • FRANCOF:BZ 1.29
  • 1M
  • 1Y
Interactive FRANCOF 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 FRANCOF

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.

Inception Date: 05-04-2011 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for FRANCOF

NAV (on 2014-07-09) 1.29
Assets (M) (on 2014-07-09) 12.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FRANCOF

No dividends reported

Fees & Expenses for FRANCOF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRANCOF

Filing Date: 03/31/2014
Name Position Value % of Total
Agudos FIC FI Referenciado DI 1,061,760 1,446,202 12.150%
Aspis Master FIC FI Multimerca 1,095,910 1,162,207 9.764%
SPX Capital Portfolio FIQ FI M 693,763 1,032,827 8.677%
CSHG VIC RF FIC FI Referenciad 405,960 604,853 5.082%
JPM Brasil Corporativo FI Mult 5,050 570,431 4.792%
Polo Credito Consignado FIDC I 573 566,572 4.760%
Venhedge FIC FI Multimercado C 340,557 512,572 4.306%
Tungstenio FIC FI Multimercado 450 493,911 4.150%
BMG FIDC Creditos Consignados 414 475,117 3.992%
Mona FIC FI Multimercado 3,274 471,178 3.959%

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