- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Frevo FI Multimercado
+ Add to WatchlistFREVOFI:BZ
34.98 BRL 0.06 0.17%As of 00:59:30 ET on 05/21/2013.
Snapshot for Frevo FI Multimercado (FREVOFI)
| Year To Date: | +2.38% | 3-Month: | +1.89% | 3-Year: | +10.30% | 52-Week Range: | 31.84 - 34.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +8.88% | 5-Year: | +9.65% | Beta vs BZACCETP: | 1.15 |
Fund Profile & Information for FREVOFI
Frevo FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 06-12-2002 | Telephone: | 55-11-3779-4832 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sulinvest.com.br | ||
Fundamentals for FREVOFI
| NAV | (on 2013-05-21) 34.98 |
|---|---|
| Assets (M) | (on 2013-05-21) 55.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for FREVOFI
No dividends reported
Fees & Expenses for FREVOFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FREVOFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sul America Dividendos FIA | 387,656 | 5,733,808 | 9.715% |
| Sul America Excellence FI Rend | 144,345 | 5,592,840 | 9.476% |
| Sul America Credito Ativo FI M | 499,049 | 5,441,863 | 9.220% |
| Sul America Premium Fundo de I | 460,407 | 5,348,341 | 9.061% |
| Sul America Absoluto FIC FI Mu | 259,457 | 5,117,537 | 8.670% |
| Sul America Total Return FIA | 385,255 | 5,008,286 | 8.485% |
| Sul America Inflatie FI Renda | 168,659 | 3,545,842 | 6.008% |
| BLTN 0 01/01/17 | 2,500 | 1,822,388 | 3.088% |
| Chemical VI FIDC Industria Pet | 894 | 918,294 | 1.556% |
| BNTNB 6 08/15/20 | 300 | 790,234 | 1.339% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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