Error: Could not add to watchlist. X

Baleia FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
HGBALEI:BZ
2.298733
BRL
0.001224
0.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.30
52Wk Range
2.06 - 2.30
1 Yr Return
11.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.298733
Total Assets (m BRL) (on 07/06/2015)
46.404
Inception Date
07/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 93.41 k 18.26 m 73.79
BNTNB 6 08/15/16 702.00 1.83 m 7.39
EKTRBZ 5.1 09/12/19 32.00 363.32 k 1.47
TAEEBZ 5.1 10/15/24 300.00 311.51 k 1.26
TAEEBZ 7.91 07/15/15 35.00 167.30 k 0.68
AES Float 04/01/15 47.00 166.46 k 0.67
Profile
Baleia FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-