• 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

1.37 BRL 0.000.09%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.00% 3-Month: +2.68% 3-Year: +9.78% 52-Week Range: 1.24 - 1.37
1-Month: +1.21% 1-Year: +9.97% 5-Year: - Beta vs BZACCETP: 0.71

Mutual Fund Chart for HADIMCP

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  • HADIMCP:BZ 1.37
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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 2014-09-17) 1.37
Assets (M) (on 2014-09-17) 6.02
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: 05/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 97,462 2,195,969 37.634%
BTG Pactual Capital Markets FI 313,028 1,699,956 29.133%
SPX Nimitz Feeder FIQ FI Multi 130,795 191,688 3.285%
Equitas Zenith FIC FI Multimer 96,114 174,175 2.985%
Apex Acoes FIC FIA 63,781 84,240 1.444%
Kondor Equity FIA 34,423 72,399 1.241%

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

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