• 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

1.10 BRL 0.000.05%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Obelisco FI Multimercado Credito Privado (OBELISC)

Year To Date: +1.65% 3-Month: +1.43% 3-Year: - 52-Week Range: 1.04 - 1.10
1-Month: +0.16% 1-Year: +5.74% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for OBELISC

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  • OBELISC:BZ 1.10
  • 1M
  • 1Y
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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 2014-04-14) 1.10
Assets (M) (on 2014-04-14) 17.74
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: 01/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI 2,064,511 2,358,295 13.784%
BLFT 0 09/07/17 395 2,349,983 13.735%
BTG Pactual Yield DI FI Refere 95,621 1,732,670 10.127%
Unibanco Top DI FI Rerferencia 634,776 1,728,128 10.101%
Safra Capital Market Instituci 8,081 1,713,695 10.016%
Credit Agricole DI Master FI R 20,979 1,713,294 10.014%
CSHG Prisma FIC FI Multimercad 651,670 1,061,333 6.203%
Quest Equity Hedge FICFIM 429,995 969,588 5.667%
Gap Absoluto FI Multimercado 75,075 891,560 5.211%
Plural Capital Equity Hedge 30 755,816 858,783 5.019%

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

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