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

Rovigo FIC FI Multimercado

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ROVIGOM:BZ

1.50 BRL -0.00-0.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Rovigo FIC FI Multimercado (ROVIGOM)

Year To Date: +6.69% 3-Month: +3.81% 3-Year: +8.93% 52-Week Range: 1.37 - 1.50
1-Month: +1.69% 1-Year: +8.99% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for ROVIGOM

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  • ROVIGOM:BZ 1.50
  • 1M
  • 1Y
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Fund Profile & Information for ROVIGOM

Rovigo FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 05-05-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for ROVIGOM

NAV (on 2014-09-30) 1.50
Assets (M) (on 2014-09-30) 20.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ROVIGOM

No dividends reported

Fees & Expenses for ROVIGOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROVIGOM

Filing Date: 08/31/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 3,057,511 3,384,123 17.173%
BNY Mellon ARX Extra FI Multim 583,042 3,136,275 15.915%
Capitania Top Credito Privado 1,617,920 2,976,629 15.105%
Patria Credit Feeder I FIC FI 1,230,944 2,203,586 11.182%
Gap Absoluto FIC FI Multimerca 159,918 1,989,842 10.098%
BNY Mellon CSHG Global Equitie 1,286,947 1,977,877 10.037%
BNY Mellon CSHG Global Alpha F 1,993,323 1,947,155 9.881%
BTG Pactual Yield DI FI Refere 53,964 1,037,055 5.263%
Kondor LX FI Multimercado 741,361 1,035,832 5.256%
BNY Mellon ARX FI Referenciado 6,928 18,718 0.095%

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

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