- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Rovigo FIC FI Multimercado
+ Add to WatchlistROVIGOM:BZ
1.36 BRL -0.00-0.04%As of 00:59:30 ET on 06/14/2013.
Snapshot for Rovigo FIC FI Multimercado (ROVIGOM)
| Year To Date: | +1.39% | 3-Month: | +0.45% | 3-Year: | +10.46% | 52-Week Range: | 1.27 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.02% | 1-Year: | +6.92% | 5-Year: | - | Beta vs BZACCETP: | 1.33 |
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: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for ROVIGOM
| NAV | (on 2013-06-14) 1.36 |
|---|---|
| Assets (M) | (on 2013-06-13) 19.61 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Hedge Plus FI Mult | 235,257 | 2,784,044 | 14.076% |
| BNY Mellon ARX Extra FI Multim | 583,042 | 2,702,106 | 13.662% |
| Plural Capital Equity Hedge FI | 1,697,440 | 2,653,407 | 13.416% |
| Advis Delta FIC FI Multimercad | 934,047 | 2,002,113 | 10.123% |
| Kondor LX FI Multimercado | 1,403,104 | 1,856,351 | 9.386% |
| Gap Absoluto FI Multimercado | 159,918 | 1,810,845 | 9.156% |
| Victoire Long Short V5 FI Mult | 443,394 | 1,521,166 | 7.691% |
| Kyros Hedge FI Em Cotas De FI | 1,144,993 | 1,482,186 | 7.494% |
| Quest Acoes FIC FIA | 219,396 | 1,417,329 | 7.166% |
| BTG Pactual Hedge FI Multimerc | 67,553 | 1,406,278 | 7.110% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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