• 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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1.34 BRL 0.000.04%

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

Snapshot for Rockstone FIC FI Multimercado Credito Privado (ROCKSTN)

Year To Date: +7.23% 3-Month: +2.60% 3-Year: +9.46% 52-Week Range: 1.22 - 1.34
1-Month: +0.91% 1-Year: +9.94% 5-Year: - Beta vs BZACCETP: 0.94

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  • ROCKSTN:BZ 1.34
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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 2014-09-17) 1.34
Assets (M) (on 2014-09-18) 10.66
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: 08/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 3,674,314 10,608,450 100.049%

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

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