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  • 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

1.51 BRL 0.000.05%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +4.28% 3-Month: +2.94% 3-Year: +8.30% 52-Week Range: 1.36 - 1.51
1-Month: +1.03% 1-Year: +11.02% 5-Year: - Beta vs BZACCETP: 1.36

Mutual Fund Chart for ROTNEXT

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  • ROTNEXT:BZ 1.51
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Interactive ROTNEXT Chart

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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 2015-05-25) 1.51
Assets (M) (on 2015-05-25) 33.53
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: 01/31/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 34,811 6,679,253 20.670%
JPM Western Asset Credit Speci 39,526 6,500,378 20.117%
JPM Special FIC FI Renda Fixa 30,651 5,443,000 16.845%
JPM Yield FIC FI RF Classe A 23,711 3,226,694 9.986%
Capitania Radar Credito Privad 1,365,777 1,609,315 4.980%
JPM Feeder Max FIC FI Multimer 15,000 1,604,291 4.965%
JPM Extended Credit Pod FIC FI 12,421 1,555,084 4.813%
JPM Multistrategy Rates And FX 9,748 1,314,251 4.067%
Western Asset Credit Max Fundo 788 1,114,251 3.448%
JPM Kondor FIC FI Multimercado 6,192 999,030 3.092%

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

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