- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Rockstone FIC FI Multimercado Credito Privado
+ Add to WatchlistROCKSTN:BZ
1.19 BRL 0.000.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Rockstone FIC FI Multimercado Credito Privado (ROCKSTN)
| Year To Date: | +1.60% | 3-Month: | +1.25% | 3-Year: | - | 52-Week Range: | 1.11 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +7.10% | 5-Year: | - | Beta vs BZACCETP: | 0.59 |
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 2013-05-17) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-17) 15.63 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 3,655,813 | 9,330,081 | 59.955% |
| FIC FI Absolute Corporate Bond | 1,338,181 | 1,698,940 | 10.917% |
| Advis Delta 30 C FIC FI Multim | 1,427,266 | 1,475,166 | 9.479% |
| BTG Pactual Local FI Multimerc | 371,590 | 824,430 | 5.298% |
| Brasil Capital II FIC FI Multi | 325,765 | 764,596 | 4.913% |
| Victoire Long Short V5 FI Mult | 214,907 | 729,061 | 4.685% |
| Ventor Hedge FIC FI Multimerca | 143,013 | 728,557 | 4.682% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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