• 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

1.14 BRL 0.000.05%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Obelisco FI Multimercado Credito Privado (OBELISC)

Year To Date: +5.10% 3-Month: +2.53% 3-Year: - 52-Week Range: 1.05 - 1.14
1-Month: +0.84% 1-Year: +8.51% 5-Year: - Beta vs BZACCETP: 0.81

Mutual Fund Chart for OBELISC

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  • OBELISC:BZ 1.14
  • 1M
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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 2014-08-18) 1.14
Assets (M) (on 2014-08-18) 18.15
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: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 395 2,406,081 13.505%
Cash Star FI Referenciado DI 1,984,374 2,319,979 13.022%
Unibanco Top DI FI Rerferencia 829,349 2,312,106 12.978%
BTG Pactual Yield DI FI Refere 95,621 1,774,228 9.959%
Credit Agricole DI Master FI R 20,979 1,755,461 9.853%
Safra Capital Market Instituci 8,081 1,754,699 9.849%
CSHG Prisma FIC FI Multimercad 651,670 1,015,177 5.698%
Quest Equity Hedge FICFIM 429,995 986,539 5.537%
Gap Absoluto FIC FI Multimerca 75,075 884,944 4.967%
Plural Capital Equity Hedge 30 755,816 883,481 4.959%

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

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