- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Racipar FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistRACIPAR:BZ
105.74 BRL 0.03 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for Racipar FI Multimercado Credito Privado Investimento no Exterior (RACIPAR)
| Year To Date: | +2.44% | 3-Month: | +1.19% | 3-Year: | - | 52-Week Range: | 100.33 - 105.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for RACIPAR
Racipar FI Multimercado Credito Privado Investimento no Exterior 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: | 08-15-2012 | Telephone: | 55-21-9163-6839 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RACIPAR
| NAV | (on 2013-06-17) 105.74 |
|---|---|
| Assets (M) | (on 2013-06-17) 87.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RACIPAR
No dividends reported
Fees & Expenses for RACIPAR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RACIPAR
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 8,100 | 45,493,874 | 36.275% |
| BLFT 0 03/07/14 | 4,000 | 22,424,613 | 17.881% |
| BLFT 0 09/07/16 | 2,968 | 16,658,509 | 13.283% |
| BNTNB 6 08/15/16 | 2,150 | 5,280,474 | 4.210% |
| Vinci Credito Corporativo FIC | 48,739 | 5,103,129 | 4.069% |
| BLFT 0 09/07/15 | 861 | 4,830,155 | 3.851% |
| BLFT 0 03/07/15 | 840 | 4,711,221 | 3.757% |
| BLFT 0 03/01/18 | 579 | 3,253,186 | 2.594% |
| Vinci FIC FI Multimercado | 19,405 | 2,916,199 | 2.325% |
| VALEBZ Float 11/20/13 | 286 | 2,865,458 | 2.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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