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

Obelisco FI Multimercado Credito Privado

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OBELISC:BZ

1.19 BRL -0.00-0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Obelisco FI Multimercado Credito Privado (OBELISC)

Year To Date: +9.68% 3-Month: +3.28% 3-Year: - 52-Week Range: 1.08 - 1.19
1-Month: +0.98% 1-Year: +10.24% 5-Year: - Beta vs BZACCETP: 1.48

Mutual Fund Chart for OBELISC

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  • OBELISC:BZ 1.19
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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 2014-12-17) 1.19
Assets (M) (on 2014-12-18) 18.67
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: 08/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI 3,854,391 4,662,356 25.579%
BLFT 0 09/07/17 395 2,490,294 13.662%
Itau Top DI FIC FI Referenciad 829,349 2,394,489 13.137%
BTG Pactual Yield DI FI Refere 95,621 1,837,592 10.081%
Credit Agricole DI Master FI R 20,979 1,817,530 9.971%
Safra Capital Market Instituci 8,081 1,816,680 9.967%
CSHG Prisma FIC FI Multimercad 651,670 1,030,557 5.654%
Brasil Plural Equity Hedge 30 755,816 934,186 5.125%
Safra Galileo FI Multimercado 2,326 559,108 3.067%
Arx Long Short 30 FIC FI Multi 348,193 518,653 2.845%

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

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