• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Rotunda FI Multimercado Credito Privado Investimento no Exterior

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ROTNEXT:BZ

1.35 BRL 0.000.16%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.97% 3-Month: +1.01% 3-Year: +9.21% 52-Week Range: 1.27 - 1.35
1-Month: +1.07% 1-Year: +5.13% 5-Year: - Beta vs BZACCETP: -0.17

Mutual Fund Chart for ROTNEXT

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  • ROTNEXT:BZ 1.35
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Interactive ROTNEXT Chart

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Fund Profile & Information for ROTNEXT

Rotunda FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-04-2011 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for ROTNEXT

NAV (on 2014-04-16) 1.35
Assets (M) (on 2014-04-16) 29.93
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: 01/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 2,194,069 3,259,224 11.045%
Mona FIC FI Multimercado 10,684 1,643,403 5.569%
Harvest FIC FI Multimercado 1,028 1,567,083 5.311%
CUSIP:EG683424 1,265 1,426,339 4.834%
Polo Norte III FIC FI Multimer 1,188,974 1,343,422 4.553%
Gmacro Premium FIC FI Multimer 12,898 1,321,352 4.478%
Daytona FIC FI Multimercado Lo 1,180,138 1,290,025 4.372%
BMG FIDC Creditos Consignados 1,037 1,232,438 4.177%
Kapitalo Koppa FIC Multimercad 875,996 1,187,851 4.025%
JGP Strategy FIC FI Multimerca 10,000 1,048,563 3.553%

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

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