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

Greenwood FI Multimercado Credito Privado

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GREENWD:BZ

1.30 BRL 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Greenwood FI Multimercado Credito Privado (GREENWD)

Year To Date: +2.83% 3-Month: +2.38% 3-Year: - 52-Week Range: 1.20 - 1.30
1-Month: +0.87% 1-Year: +8.60% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for GREENWD

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  • GREENWD:BZ 1.30
  • 1M
  • 1Y
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Fund Profile & Information for GREENWD

Greenwood 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 according to macroeconomic analysis.

Inception Date: 04-25-2011 Telephone: 55-11-2106-6880
Managers: -
Web Site: -

Fundamentals for GREENWD

NAV (on 2014-04-17) 1.30
Assets (M) (on 2014-04-17) 23.31
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for GREENWD

No dividends reported

Fees & Expenses for GREENWD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GREENWD

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 781 4,719,780 21.291%
BLFT 0 03/01/19 510 3,082,450 13.905%
BLFT 0 03/07/15 305 1,841,761 8.308%
BLFT 0 03/01/20 245 1,481,240 6.682%
BLFT 0 09/07/15 70 422,739 1.907%
BLFT 0 09/07/17 35 211,465 0.954%

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

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