• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Self FI Multimercado Credito Privado

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SELFFIM:BZ

0.64 BRL -0.00-0.48%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Self FI Multimercado Credito Privado (SELFFIM)

Year To Date: -50.41% 3-Month: -19.44% 3-Year: -15.12% 52-Week Range: 0.63 - 1.29
1-Month: -20.06% 1-Year: -49.21% 5-Year: - Beta vs BZACCETP: -11.45

Mutual Fund Chart for SELFFIM

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  • SELFFIM:BZ 0.64
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Fund Profile & Information for SELFFIM

Self FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 04-20-2011 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for SELFFIM

NAV (on 2014-09-12) 0.64
Assets (M) (on 2014-09-12) 6.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for SELFFIM

No dividends reported

Fees & Expenses for SELFFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELFFIM

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Sk 2,950 1,384,089 21.887%
Polo Norte I FIC FI Multimerca 100,462 454,040 7.180%
Ventor Hedge FIC FI Multimerca 69,038 372,711 5.894%
Arx Long Short 30 FIC FI Multi 248,058 369,496 5.843%
Gap Long Short FI Multimercado 102,417 356,561 5.638%
SPX Nimitz Feeder FIQ FI Multi 199,494 295,605 4.674%
BNY Mellon ARX Extra FI Multim 54,614 293,775 4.646%
Apex Equity Hedge FI Cotas FI 212,546 283,639 4.485%
Squadra Long Only FI Cotas De 853 274,657 4.343%
Gap Absoluto FIC FI Multimerca 18,203 226,499 3.582%

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

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