• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fivestars Prev FI Multimercado

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PRIV5ST:BZ

24.32 BRL 0.01 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fivestars Prev FI Multimercado (PRIV5ST)

Year To Date: +3.36% 3-Month: +3.07% 3-Year: +11.07% 52-Week Range: 22.36 - 24.32
1-Month: +1.27% 1-Year: +7.13% 5-Year: +11.79% Beta vs BZACCETP: 1.03

Mutual Fund Chart for PRIV5ST

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  • PRIV5ST:BZ 24.32
  • 1M
  • 1Y
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Fund Profile & Information for PRIV5ST

Fivestars Prev FI Multimercado is an Exclusive Fund incorporated in Brazil.

Inception Date: 12-28-1995 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for PRIV5ST

NAV (on 2014-04-16) 24.32
Assets (M) (on 2014-04-16) 479.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PRIV5ST

No dividends reported

Fees & Expenses for PRIV5ST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIV5ST

Filing Date: 12/31/2013
Name Position Value % of Total
BNTNB 6 08/15/16 32,865 80,102,521 19.413%
BNTNB 6 08/15/18 19,923 47,903,430 11.609%
BNTNB 6 05/15/15 18,324 44,415,632 10.764%
BNTNB 6 08/15/14 15,663 38,153,685 9.247%
BLFT 0 03/07/15 2,393 14,109,443 3.419%
BLTN 0 01/01/15 14,000 12,641,233 3.064%
BLTN 0 01/01/17 13,221 11,360,791 2.753%
VIVOBZ Float 10/15/19 7,300 7,461,758 1.808%
BMG FIDC Creditos Consignados 4,383 5,306,237 1.286%
BLTN 0 01/01/16 5,600 4,483,608 1.087%

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

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