- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Salinas FIC FI Multimercado Credito Privado
+ Add to WatchlistSALINAS:BZ
130.99 BRL 0.02 0.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for Salinas FIC FI Multimercado Credito Privado (SALINAS)
| Year To Date: | +2.12% | 3-Month: | +1.87% | 3-Year: | - | 52-Week Range: | 121.22 - 130.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +7.51% | 5-Year: | - | Beta vs BZACCETP: | 1.25 |
Fund Profile & Information for SALINAS
Salinas FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 09-14-2010 | Telephone: | 55-11-3032-2505 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SALINAS
| NAV | (on 2013-05-20) 130.99 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.57 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SALINAS
No dividends reported
Fees & Expenses for SALINAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SALINAS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| More RF Ativo Credito Privado | 1,582,782 | 1,742,352 | 15.165% |
| More ARB Nest FIC FI Multimerc | 1,117,146 | 1,264,360 | 11.005% |
| More Macro ADV Enduro FIC FI M | 925,064 | 1,099,147 | 9.567% |
| BTG Pactual Global FIQ FI Mult | 456,264 | 1,070,251 | 9.315% |
| Patria Credit Feeder I FIC FI | 655,104 | 1,001,572 | 8.718% |
| Perfin Long Short Plus Fundo d | 683,636 | 920,285 | 8.010% |
| More BC FIC FIA | 715,698 | 733,867 | 6.388% |
| More Acoes FIC FIA | 487,521 | 569,018 | 4.953% |
| More Credito FIC FI Multimerca | 456,666 | 498,636 | 4.340% |
| BTG Pactual High Yield Plus FI | 337,598 | 496,676 | 4.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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