- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
R&S Multimercado Credito Privado FIC FI
+ Add to WatchlistRSMULT:BZ
1.05 BRL 0.000.07%As of 00:59:30 ET on 05/22/2013.
Snapshot for R&S Multimercado Credito Privado FIC FI (RSMULT)
| Year To Date: | +2.93% | 3-Month: | +2.36% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for RSMULT
R&S Multimercado Credito Privado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
| Inception Date: | 10-11-2012 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for RSMULT
| NAV | (on 2013-05-22) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RSMULT
No dividends reported
Fees & Expenses for RSMULT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RSMULT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Renda Fixa Longo Prazo Cr | 156,441 | 1,838,861 | 17.347% |
| Vertice JGP Strategy FIC FI Mu | 87,088 | 1,046,946 | 9.876% |
| Unibanco Top DI FI Rerferencia | 365,866 | 933,735 | 8.808% |
| M Safra Max FICFI Multimercado | 662 | 857,771 | 8.092% |
| Kondor FIQ FI Multmercado Krit | 589,468 | 846,748 | 7.988% |
| Itau Fund of Funds Multigestor | 214,982 | 794,662 | 7.496% |
| Ibiuna Hedge FIC FI Multimerca | 4,306 | 598,685 | 5.648% |
| Fund of Funds Multimercado Lon | 41,125 | 575,891 | 5.433% |
| Polo Macro FI Multimercado | 290,484 | 485,474 | 4.580% |
| BTG Pactual Equity Hedge FI Mu | 67,071 | 469,178 | 4.426% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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