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Obelisco FI Multimercado Credito Privado

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OBELISC:BZ
1.28
BRL
0.00
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.13 - 1.27
1 Yr Return
13.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.276441
Total Assets (m BRL) (on 07/03/2015)
19.862
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
Cash Star FI Referenciado DI C 2.53 m 3.22 m 16.72
Credit Agricole DI Master FI R 34.47 k 3.15 m 16.36
Itau Top DI FIC FI Referenciad 1.03 m 3.15 m 16.35
Safra Capital Market Instituci 13.28 k 3.15 m 16.34
BLFT 0 09/07/17 395.00 2.63 m 13.63
CSHG Allocation Verde AM Prism 586.50 k 1.17 m 6.09
Brasil Plural Equity Hedge 30 755.82 k 972.73 k 5.04
Safra Galileo FI Multimercado 2.33 k 657.61 k 3.41
Arx Long Short 30 FIC FI Multi 348.19 k 541.50 k 2.81
BNY Mellon ARX Extra FI Multim 89.01 k 499.80 k 2.59
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