• 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

1.54 BRL -0.00-0.11%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Rovigo FIC FI Multimercado (ROVIGOM)

Year To Date: +9.64% 3-Month: +5.12% 3-Year: +9.52% 52-Week Range: 1.39 - 1.54
1-Month: +3.34% 1-Year: +10.82% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for ROVIGOM

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  • ROVIGOM:BZ 1.54
  • 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 2014-11-19) 1.54
Assets (M) (on 2014-11-19) 20.59
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: 10/31/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 3,057,511 3,450,038 17.050%
BNY Mellon ARX Extra FI Multim 583,042 3,193,968 15.784%
Capitania Top Credito Privado 1,617,920 3,031,886 14.983%
Patria Credit Feeder I FIC FI 1,230,944 2,252,127 11.130%
BNY Mellon CSHG Global Equitie 1,286,947 2,152,057 10.635%
BNY Mellon CSHG Global Alpha F 1,993,323 2,104,942 10.402%
Gap Absoluto FIC FI Multimerca 159,918 1,928,703 9.532%
BTG Pactual Yield DI FI Refere 53,964 1,056,532 5.221%
Kondor LX FIC FI Multimercado 741,361 1,053,172 5.205%
BNY Mellon ARX FI Referenciado 5,091 13,996 0.069%

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

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