• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Rockstone FIC FI Multimercado Credito Privado

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1.33 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Rockstone FIC FI Multimercado Credito Privado (ROCKSTN)

Year To Date: +6.38% 3-Month: +2.61% 3-Year: +10.24% 52-Week Range: 1.22 - 1.33
1-Month: +0.91% 1-Year: +9.77% 5-Year: - Beta vs BZACCETP: 0.89

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  • ROCKSTN:BZ 1.33
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Fund Profile & Information for ROCKSTN

Rockstone 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: 04-11-2011 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for ROCKSTN

NAV (on 2014-08-20) 1.33
Assets (M) (on 2014-08-21) 11.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROCKSTN

No dividends reported

Fees & Expenses for ROCKSTN

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROCKSTN

Filing Date: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 4,140,600 11,851,184 100.020%

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

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