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

Franco FI Multimercado Credito Privado

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FRANCOF:BZ

1.26 BRL 0.000.06%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Franco FI Multimercado Credito Privado (FRANCOF)

Year To Date: +2.26% 3-Month: +1.63% 3-Year: - 52-Week Range: 1.18 - 1.26
1-Month: +0.28% 1-Year: +5.94% 5-Year: - Beta vs BZACCETP: 0.10

Mutual Fund Chart for FRANCOF

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  • FRANCOF:BZ 1.26
  • 1M
  • 1Y
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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 2014-04-22) 1.26
Assets (M) (on 2014-04-22) 11.95
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: 12/31/2013
Name Position Value % of Total
Aspis Master FIC FI Multimerca 977,674 1,011,872 8.660%
SPX Capital Portfolio FIQ FI M 579,420 850,395 7.278%
Agudos FIC FI Referenciado DI 538,824 716,829 6.135%
Polo Credito Consignado FIDC I 573 587,028 5.024%
CSHG VIC RF FIC FI Referenciad 405,960 586,866 5.023%
Mona FIC FI Multimercado 3,950 582,252 4.983%
CSHG Credito Privado Estrategi 462,504 558,680 4.781%
Brasil Corporate FI Multim Cre 4,527 558,526 4.780%
JPM Brasil Corporativo FI Mult 5,050 554,983 4.750%
Harvest FIC FI Multimercado 335 512,157 4.383%

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

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