• 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

1.16 BRL 0.000.06%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Obelisco FI Multimercado Credito Privado (OBELISC)

Year To Date: +7.09% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.06 - 1.16
1-Month: +0.67% 1-Year: +9.74% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for OBELISC

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  • OBELISC:BZ 1.16
  • 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 2014-10-21) 1.16
Assets (M) (on 2014-10-21) 18.44
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: 06/30/2014
Name Position Value % of Total
Cash Star FI Referenciado DI 3,451,852 4,102,176 22.841%
BLFT 0 09/07/17 395 2,446,102 13.620%
Itau Top DI FI Referenciado 829,349 2,351,580 13.094%
BTG Pactual Yield DI FI Refere 95,621 1,804,454 10.047%
Credit Agricole DI Master FI R 20,979 1,784,962 9.939%
Safra Capital Market Instituci 8,081 1,784,300 9.935%
CSHG Prisma FIC FI Multimercad 651,670 1,023,602 5.699%
Plural Capital Equity Hedge 30 755,816 918,980 5.117%
Safra Galileo FI Multimercado 2,326 538,638 2.999%
BNY Mellon ARX Especial FI Mul 323,926 525,286 2.925%

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

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