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Obelisco FI Multimercado Credito Privado

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OBELISC:BZ
1.29
BRL
0.00
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.29
1 Yr Return
13.78%
YTD Return
8.09%
Previous Close
1.29
52Wk Range
1.13 - 1.29
1 Yr Return
13.78%
YTD Return
8.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.291213
Total Assets (m BRL) (on 07/29/2015)
20.063
Inception Date
09/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 860.00 5.78 m 29.48
Credit Agricole DI Master FI R 34.47 k 3.19 m 16.26
Safra Capital Market Instituci 13.28 k 3.18 m 16.23
Itau Top DI FIC FI Referenciad 871.94 k 2.68 m 13.69
CSHG Allocation Verde AM Prism 586.50 k 1.29 m 6.57
Brasil Plural Equity Hedge 30 755.82 k 1.02 m 5.19
Safra Galileo FI Multimercado 2.33 k 686.97 k 3.50
Arx Long Short 30 FIC FI Multi 348.19 k 548.60 k 2.80
BNY Mellon ARX Extra FI Multim 89.01 k 503.95 k 2.57
Safra Galileo Distribuidores F 4.32 k 500.00 k 2.55
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393