• 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

1.13 BRL 0.000.04%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Obelisco FI Multimercado Credito Privado (OBELISC)

Year To Date: +4.23% 3-Month: +2.30% 3-Year: - 52-Week Range: 1.05 - 1.13
1-Month: +0.63% 1-Year: +8.08% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for OBELISC

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  • OBELISC:BZ 1.13
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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 2014-07-18) 1.13
Assets (M) (on 2014-07-18) 18.03
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 395 2,386,532 13.449%
Cash Star FI Referenciado DI 2,007,301 2,328,015 13.119%
Unibanco Top DI FI Rerferencia 829,349 2,293,043 12.922%
BTG Pactual Yield DI FI Refere 95,621 1,759,741 9.917%
Credit Agricole DI Master FI R 20,979 1,740,865 9.810%
Safra Capital Market Instituci 8,081 1,740,404 9.808%
CSHG Prisma FIC FI Multimercad 651,670 1,029,810 5.803%
Quest Equity Hedge FICFIM 429,995 977,063 5.506%
Gap Absoluto FI Multimercado 75,075 886,304 4.995%
Plural Capital Equity Hedge 30 755,816 880,414 4.961%

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

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