• 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

1.20 BRL 0.000.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Obelisco FI Multimercado Credito Privado (OBELISC)

Year To Date: +0.23% 3-Month: +3.00% 3-Year: - 52-Week Range: 1.09 - 1.20
1-Month: +0.51% 1-Year: +9.92% 5-Year: - Beta vs BZACCETP: 1.57

Mutual Fund Chart for OBELISC

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  • OBELISC:BZ 1.20
  • 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 2015-01-21) 1.20
Assets (M) (on 2015-01-21) 18.97
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: 09/30/2014
Name Position Value % of Total
Credit Agricole DI Master FI R 34,473 3,014,674 16.380%
BTG Pactual Yield DI FI Refere 155,426 3,014,151 16.377%
Itau Top DI FIC FI Referenciad 1,034,428 3,013,459 16.373%
Safra Capital Market Instituci 13,282 3,012,897 16.370%
BLFT 0 09/07/17 395 2,512,808 13.653%
CSHG Prisma FIC FI Multimercad 651,670 1,106,129 6.010%
Brasil Plural Equity Hedge 30 755,816 921,638 5.008%
Safra Galileo FI Multimercado 2,326 580,388 3.153%
Cash Star FI Referenciado DI C 450,872 550,247 2.990%
Arx Long Short 30 FIC FI Multi 348,193 519,994 2.825%

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

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