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Baleia FI Multimercado Credito Privado Investimento no Exterior

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HGBALEI:BZ
2.321383
BRL
0.005686
0.25%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.065276 - 2.321383
1 Yr Return
12.35%
YTD Return
7.01%
Previous Close
2.32
52Wk Range
2.07 - 2.32
1 Yr Return
12.35%
YTD Return
7.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.321383
Total Assets (m BRL) (on 07/30/2015)
46.861
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
CUSIP:EI301231 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
-