• 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

25.88 BRL 0.29 1.11%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Fivestars Prev FI Multimercado (PRIV5ST)

Year To Date: +10.00% 3-Month: +3.94% 3-Year: +10.69% 52-Week Range: 23.08 - 25.60
1-Month: +2.07% 1-Year: +12.67% 5-Year: +11.58% Beta vs BZACCETP: 1.30

Mutual Fund Chart for PRIV5ST

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  • PRIV5ST:BZ 25.88
  • 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 2014-09-17) 25.88
Assets (M) (on 2014-09-17) 519.87
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 35,812 89,674,764 18.120%
BNTNB 6 08/15/18 20,386 51,163,974 10.339%
BNTNB 6 05/15/15 19,343 47,806,235 9.660%
BNTNB 6 08/15/14 16,488 40,746,446 8.233%
BLTN 0 04/01/15 36,100 33,029,799 6.674%
BLTN 0 01/01/15 14,000 13,150,196 2.657%
BLTN 0 07/01/15 14,700 13,089,576 2.645%
BLTN 0 04/01/16 15,000 12,259,014 2.477%
BLTN 0 01/01/17 13,221 11,717,986 2.368%
BLFT 0 03/07/15 1,611 9,892,694 1.999%

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

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