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

Rotunda FIC FI Multimercado Credito Privado Investimento no Exterior

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ROTNEXT:BZ

1.44 BRL 0.000.08%

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

Snapshot for Rotunda FIC FI Multimercado Credito Privado Investimento no Exterior (ROTNEXT)

Year To Date: +8.24% 3-Month: +2.68% 3-Year: +8.86% 52-Week Range: 1.32 - 1.44
1-Month: +1.04% 1-Year: +8.71% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for ROTNEXT

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  • ROTNEXT:BZ 1.44
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Fund Profile & Information for ROTNEXT

Rotunda FIC FI Multimercado Credito Privado Investimento no Exterior 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: 01-04-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for ROTNEXT

NAV (on 2014-12-23) 1.44
Assets (M) (on 2014-12-23) 32.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ROTNEXT

No dividends reported

Fees & Expenses for ROTNEXT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTNEXT

Filing Date: 08/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 36,287 6,236,904 20.104%
JPM Western Asset Credit Speci 39,526 6,221,166 20.053%
JPM FIC FI Referenciado DI - C 31,091 5,698,896 18.369%
JPM Yield FIC FI RF Classe A 19,195 2,500,122 8.059%
JPM Multistrategy Rates And FX 11,837 1,554,732 5.011%
JPM Feeder Max FIC FI Multimer 15,000 1,545,377 4.981%
Capitania Radar Credito Privad 1,365,777 1,534,115 4.945%
JPM Extended Credit Pod FIC FI 12,421 1,475,281 4.755%
JPM Kondor FIC FI Multimercado 8,198 1,239,192 3.994%
Ibiuna Hedge J FIC FI Multimer 8,940 930,471 2.999%

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

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