- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Nortear FI Multimercado Credito Privado
+ Add to WatchlistIPANEFI:BZ
6.85 BRL 0.01 0.12%As of 00:59:30 ET on 05/16/2013.
Snapshot for Nortear FI Multimercado Credito Privado (IPANEFI)
| Year To Date: | -2.76% | 3-Month: | -1.41% | 3-Year: | +18.29% | 52-Week Range: | 5.56 - 7.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.28% | 1-Year: | +12.05% | 5-Year: | +19.75% | Beta vs BZACCETP: | 1.85 |
Fund Profile & Information for IPANEFI
Nortear FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
| Inception Date: | 06-10-2003 | Telephone: | 55-21-3504-8500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IPANEFI
| NAV | (on 2013-05-16) 6.85 |
|---|---|
| Assets (M) | (on 2013-05-16) 123.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IPANEFI
No dividends reported
Fees & Expenses for IPANEFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.11 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IPANEFI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/50 | 21,200 | 66,676,123 | 50.929% |
| Paineiras Hedge Master FI Mult | 54,928,566 | 64,071,853 | 48.940% |
| Paineiras Hedge FIC FI Multime | 4,670,966 | 22,364,662 | 17.083% |
| Brazil Golden Art FIC FI Multi | 300,000 | 331,683 | 0.253% |
| BNY Mellon ARX FI Referenciado | 129,396 | 213,108 | 0.163% |
| BNY Mellon ARX FI Referenciado | 90,392 | 213,108 | 0.163% |
| BNY Mellon ARX FI Referenciado | 129,405 | 213,108 | 0.163% |
| BNY Mellon ARX FI Referenciado | 129,391 | 213,108 | 0.163% |
| BNY Mellon ARX FI Referenciado | 129,405 | 213,108 | 0.163% |
| BNY Mellon ARX FI Referenciado | 129,418 | 213,108 | 0.163% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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