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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Baleia FI Multimercado Credito Privado Investimento no Exterior

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HGBALEI:BZ

2.24 BRL -0.00-0.08%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Baleia FI Multimercado Credito Privado Investimento no Exterior (HGBALEI)

Year To Date: +3.36% 3-Month: +2.64% 3-Year: +8.87% 52-Week Range: 2.03 - 2.24
1-Month: +0.73% 1-Year: +10.13% 5-Year: +10.89% Beta vs BZACCETP: 0.95

Mutual Fund Chart for HGBALEI

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  • HGBALEI:BZ 2.24
  • 1M
  • 1Y
Interactive HGBALEI Chart

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Fund Profile & Information for HGBALEI

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.

Inception Date: 07-12-2007 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for HGBALEI

NAV (on 2015-04-30) 2.24
Assets (M) (on 2015-04-30) 24.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGBALEI

No dividends reported

Fees & Expenses for HGBALEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGBALEI

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG DI Private FIC FI Referen 3,879,926 21,844,000 89.965%
BNTNB 6 08/15/16 300 783,478 3.227%
EKTRBZ 5.1 09/12/19 32 356,860 1.470%
TAEEBZ 5.1 10/15/24 300 306,997 1.264%
AES Float 04/01/15 47 163,200 0.672%
TAEEBZ 7.91 07/15/15 35 162,321 0.669%

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

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