- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Habitat FIC FI Multimercado Credito Privado
+ Add to WatchlistHBTFIC:BZ
1,030.55 BRL 0.28 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Habitat FIC FI Multimercado Credito Privado (HBTFIC)
| Year To Date: | +2.46% | 3-Month: | +1.15% | 3-Year: | - | 52-Week Range: | 1,004.05 - 1,031.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for HBTFIC
Habitat FIC FI 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: | 11-22-2012 | Telephone: | 55-11-3526-9001/9648 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.petraasset.com.br/ | ||
Fundamentals for HBTFIC
| NAV | (on 2013-06-18) 1,030.55 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HBTFIC
No dividends reported
Fees & Expenses for HBTFIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HBTFIC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Santander FIC FI Referenciado | 127,474 | 2,572,268 | 71.613% |
| Petra Dinamico FI Multimercado | 758,399 | 1,022,630 | 28.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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