- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Racolww FIC FI Multimercado
+ Add to WatchlistRACOLWW:BZ
1.42 BRL 0.000.15%As of 00:59:30 ET on 06/17/2013.
Snapshot for Racolww FIC FI Multimercado (RACOLWW)
| Year To Date: | +4.05% | 3-Month: | +2.10% | 3-Year: | +10.17% | 52-Week Range: | 1.31 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +8.40% | 5-Year: | - | Beta vs BZACCETP: | 0.91 |
Fund Profile & Information for RACOLWW
Racolww FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 09-14-2009 | Telephone: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for RACOLWW
| NAV | (on 2013-06-17) 1.42 |
|---|---|
| Assets (M) | (on 2013-06-17) 1.60 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RACOLWW
No dividends reported
Fees & Expenses for RACOLWW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RACOLWW
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP Max FIC FI Multimercado | 1,670 | 343,183 | 21.407% |
| SPX Nimitz Feeder FIQ FI Multi | 196,704 | 264,167 | 16.478% |
| Gap Absoluto FI Multimercado | 17,526 | 198,459 | 12.380% |
| BNY Mellon ARX Long Short FIC | 52,578 | 186,205 | 11.615% |
| Apex Equity Hedge FI Cotas FI | 135,229 | 163,531 | 10.201% |
| Oceana Long Short FI Multimerc | 54,908 | 139,844 | 8.723% |
| BNY Mellon ARX Hedge Plus FI M | 54,371 | 133,893 | 8.352% |
| Neo Multi Estrategia 30 Feeder | 50,999 | 95,357 | 5.948% |
| BNY Mellon HSBC FIC FI Referen | 32,279 | 33,884 | 2.114% |
| Itau Soberano Referenciado DI | 1,313 | 33,828 | 2.110% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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