Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Obelisco FI Multimercado Credito Privado

+ Add to Watchlist

OBELISC:BZ

1.25 BRL 0.000.02%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Obelisco FI Multimercado Credito Privado (OBELISC)

Year To Date: +4.26% 3-Month: +4.24% 3-Year: - 52-Week Range: 1.11 - 1.25
1-Month: +0.67% 1-Year: +12.75% 5-Year: - Beta vs BZACCETP: 2.02

Mutual Fund Chart for OBELISC

No chart data available.
  • OBELISC:BZ 1.25
  • 1M
  • 1Y
Interactive OBELISC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OBELISC

Obelisco FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-17-2012 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for OBELISC

NAV (on 2015-04-15) 1.25
Assets (M) (on 2015-04-16) 19.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBELISC

No dividends reported

Fees & Expenses for OBELISC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBELISC

Filing Date: 12/31/2014
Name Position Value % of Total
Credit Agricole DI Master FI R 34,473 3,099,000 16.550%
BTG Pactual Yield DI FI Refere 155,426 3,098,510 16.548%
Itau Top DI FIC FI Referenciad 1,034,428 3,097,320 16.541%
Safra Capital Market Instituci 13,282 3,096,200 16.535%
BLFT 0 09/07/17 395 2,582,307 13.791%
CSHG Prisma FIC FI Multimercad 651,670 1,193,016 6.371%
Brasil Plural Equity Hedge 30 755,816 970,767 5.184%
Safra Galileo FI Multimercado 2,326 599,526 3.202%
Arx Long Short 30 FIC FI Multi 348,193 546,721 2.920%
Cash Star FI Referenciado DI C 246,350 308,974 1.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil