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

Had Fundo de Investimento Multimercado Credito Privado

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HADIMCP:BZ

1.34 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Had Fundo de Investimento Multimercado Credito Privado (HADIMCP)

Year To Date: +5.04% 3-Month: +2.41% 3-Year: +9.87% 52-Week Range: 1.23 - 1.34
1-Month: +0.77% 1-Year: +9.68% 5-Year: - Beta vs BZACCETP: 0.64

Mutual Fund Chart for HADIMCP

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  • HADIMCP:BZ 1.34
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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 2014-07-18) 1.34
Assets (M) (on 2014-07-18) 5.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HADIMCP

No dividends reported

Fees & Expenses for HADIMCP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADIMCP

Filing Date: 03/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 310,978 1,660,314 28.755%
Santander FIC FI Referenciado 18,603 412,117 7.137%
GFSABZ Float 10/15/15 191 200,635 3.475%
SPX Nimitz Feeder FIQ FI Multi 130,795 193,020 3.343%
Equitas Zenith FIC FI Multimer 96,114 169,235 2.931%
Apex Acoes FIC FIA 63,781 82,056 1.421%
Kondor Equity FIA 34,423 69,018 1.195%

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

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