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

Salinas FIC FI Multimercado Credito Privado Investimento no Exterior

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SALINAS:BZ

144.25 BRL 0.09 0.06%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Salinas FIC FI Multimercado Credito Privado Investimento no Exterior (SALINAS)

Year To Date: +0.75% 3-Month: +0.81% 3-Year: +7.13% 52-Week Range: 136.69 - 144.25
1-Month: +0.94% 1-Year: +5.54% 5-Year: - Beta vs BZACCETP: 0.29

Mutual Fund Chart for SALINAS

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  • SALINAS:BZ 144.25
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Fund Profile & Information for SALINAS

Salinas FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 09-14-2010 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for SALINAS

NAV (on 2015-02-27) 144.25
Assets (M) (on 2015-02-27) 7.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for SALINAS

No dividends reported

Fees & Expenses for SALINAS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SALINAS

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG DI Private FIC FI Referen 1,601,770 9,017,977 91.621%
Patria Credit Feeder I FIC FI 345,054 652,155 6.626%

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

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