• 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

1.35 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.88% 3-Month: +2.40% 3-Year: +9.81% 52-Week Range: 1.24 - 1.35
1-Month: +0.80% 1-Year: +9.56% 5-Year: - Beta vs BZACCETP: 0.61

Mutual Fund Chart for HADIMCP

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  • HADIMCP:BZ 1.35
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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 2014-08-20) 1.35
Assets (M) (on 2014-08-20) 5.96
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: 04/30/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 313,028 1,685,148 28.924%
Santander FIC FI Referenciado 18,306 408,892 7.018%
SPX Nimitz Feeder FIQ FI Multi 130,795 192,472 3.304%
GFSABZ Float 10/15/15 191 191,346 3.284%
Equitas Zenith FIC FI Multimer 96,114 171,951 2.951%
Apex Acoes FIC FIA 63,781 84,021 1.442%
Kondor Equity FIA 34,423 71,947 1.235%

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

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