• 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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1.38 BRL 0.000.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Rockstone FIC FI Multimercado Credito Privado (ROCKSTN)

Year To Date: +10.25% 3-Month: +2.66% 3-Year: +9.51% 52-Week Range: 1.25 - 1.38
1-Month: +0.91% 1-Year: +10.45% 5-Year: - Beta vs BZACCETP: 1.16

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  • ROCKSTN:BZ 1.38
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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 2014-12-23) 1.38
Assets (M) (on 2014-12-23) 9.45
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: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 3,294,325 9,769,813 100.809%

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

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