• 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

1.41 BRL 0.000.02%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +6.02% 3-Month: +2.54% 3-Year: +8.61% 52-Week Range: 1.31 - 1.41
1-Month: +0.67% 1-Year: +8.00% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for ROTNEXT

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  • ROTNEXT:BZ 1.41
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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 2014-10-21) 1.41
Assets (M) (on 2014-10-21) 31.43
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: 06/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 38,433 6,919,366 22.712%
JPM Special FIC FI Renda Fixa 36,287 6,121,243 20.092%
JPM Western Asset Credit Speci 39,526 6,104,124 20.036%
JPM Yield FIC FI RF Classe A 19,195 2,455,308 8.059%
JPM Multistrategy Rates And FX 11,837 1,527,144 5.013%
JPM Feeder Max FIC FI Multimer 15,000 1,509,142 4.954%
Capitania Radar Credito Privad 1,365,777 1,507,807 4.949%
JPM Kondor FIC FI Multimercado 6,134 912,343 2.995%
JPM Extended Credit Pod FIC FI 6,851 797,318 2.617%
JPM Neo LS 30 Feeder J FIC FI 4,633 668,327 2.194%

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

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