- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Portfolio III FIC FI Multimercado Credito Privado
+ Add to WatchlistPORTIII:BZ
1.17 BRL 0.000.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Portfolio III FIC FI Multimercado Credito Privado (PORTIII)
| Year To Date: | +3.99% | 3-Month: | +2.46% | 3-Year: | - | 52-Week Range: | 1.00 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +11.18% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for PORTIII
Portfolio III FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 12-02-2011 | Telephone: | Phone: 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gpsbr.com | ||
Fundamentals for PORTIII
| NAV | (on 2013-05-22) 1.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 20.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PORTIII
No dividends reported
Fees & Expenses for PORTIII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PORTIII
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMG FIDC Creditos Consignados | 7,100 | 8,095,292 | 40.156% |
| Credito Universitario FIDC | 5,253,658 | 5,169,333 | 25.642% |
| FIDC Saneago Infrestrutura | 36 | 3,985,822 | 19.771% |
| Red Portfolio FIC FI Multim Cr | 1,503,265 | 1,691,912 | 8.393% |
| Agudos FIC FI Referenciado DI | 974,194 | 1,206,327 | 5.984% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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