- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Had Fundo de Investimento Multimercado Credito Privado
+ Add to WatchlistHADIMCP:BZ
1.22 BRLAs of 00:59:30 ET on 05/22/2013.
Snapshot for Had Fundo de Investimento Multimercado Credito Privado (HADIMCP)
| Year To Date: | +3.34% | 3-Month: | +2.15% | 3-Year: | - | 52-Week Range: | 1.11 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +9.33% | 5-Year: | - | Beta vs BZACCETP: | 0.65 |
Fund Profile & Information for HADIMCP
Had Fundo de Investimento 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: | 05-30-2011 | Telephone: | 55-11-3383-5242 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbc.com | ||
Fundamentals for HADIMCP
| NAV | (on 2013-05-22) 1.22 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HADIMCP
No dividends reported
Fees & Expenses for HADIMCP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HADIMCP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Santander FIC FI Referenciado | 18,462 | 370,711 | 6.604% |
| BTG Pactual Capital Markets FI | 43,961 | 212,891 | 3.793% |
| GFSABZ Float 10/15/15 | 191 | 194,596 | 3.467% |
| Equitas Zenith FIC FI Multimer | 96,114 | 176,934 | 3.152% |
| Advis Delta 30 FIC FI Multimer | 191,285 | 172,292 | 3.069% |
| SPX Nimitz Feeder FIQ FI Multi | 207,589 | 164,827 | 2.936% |
| Claritas Absolute 18 II FIC FI | 128,645 | 153,971 | 2.743% |
| Maua Arbitragem FIC FI Multime | 112,814 | 153,123 | 2.728% |
| Apex Acoes FIC FIA | 63,781 | 84,182 | 1.500% |
| Kondor Equity FIA | 34,423 | 76,818 | 1.368% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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