• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Halla FIC FI Multimercado Credito Privado

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464.73 BRL 0.18 0.04%

As of 00:59:30 ET on 03/31/2014.

Snapshot for Halla FIC FI Multimercado Credito Privado (HALLFIC)

Year To Date: - 3-Month: +1.81% 3-Year: +10.34% 52-Week Range: 427.49 - 464.73
1-Month: +0.74% 1-Year: +9.08% 5-Year: +10.23% Beta vs BZACCETP: 0.69

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  • HALLFIC:BZ 464.73
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Fund Profile & Information for HALLFIC

Halla FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 03-26-2002 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for HALLFIC

NAV (on 2014-03-31) 464.73
Assets (M) (on 2014-03-31) 11.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HALLFIC

No dividends reported

Fees & Expenses for HALLFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HALLFIC

Filing Date: 12/31/2013
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 25,760 4,115,044 37.524%
CSHG VII FIC FI Multimercado 1,500,000 3,668,490 33.452%
JPM Western Asset Credit Speci 17,860 2,613,181 23.829%
JPM Credito Privado Inflacao F 2,751 291,731 2.660%
JPM FIC FI Referenciado DI 1,642 281,554 2.567%

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

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