• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Northview FIC FI Multimercado Credito Privado

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1.38 BRL 0.25 15.28%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Northview FIC FI Multimercado Credito Privado (NORTHMC)

Year To Date: +10.61% 3-Month: -7.69% 3-Year: +0.49% 52-Week Range: 1.24 - 1.64
1-Month: -10.37% 1-Year: +11.63% 5-Year: - Beta vs BZACCETP: 7.92

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  • NORTHMC:BZ 1.38
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Fund Profile & Information for NORTHMC

Northview FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 05-18-2010 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for NORTHMC

NAV (on 2014-12-23) 1.38
Assets (M) (on 2014-12-23) 16.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NORTHMC

No dividends reported

Fees & Expenses for NORTHMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORTHMC

Filing Date: 09/30/2014
Name Position Value % of Total
Rendmax FIDC Multissetorial 11,884 16,934,419 96.918%
Itau Custodia Curto Prazo Caix 38,789 559,920 3.204%

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

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