• 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

0.79 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Self FI Multimercado Credito Privado (SELFFIM)

Year To Date: -38.26% 3-Month: +3.18% 3-Year: -7.87% 52-Week Range: 0.75 - 1.29
1-Month: +0.53% 1-Year: -35.66% 5-Year: - Beta vs BZACCETP: -8.88

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  • SELFFIM:BZ 0.79
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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 2014-07-09) 0.79
Assets (M) (on 2014-07-10) 7.77
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELFFIM

Filing Date: 05/31/2014
Name Position Value % of Total
Gap Long Short FI Multimercado 148,724 501,359 6.509%
Arx Long Short 30 FIC FI Multi 350,000 500,278 6.495%
CSHG Equity Hedge FIC FI Multi 271,338 436,887 5.672%
Polo Norte I FIC FI Multimerca 100,462 435,587 5.655%
Peninsula Hedge FIC FI Multime 398,128 433,918 5.633%
Apex Equity Hedge FI Cotas FI 303,532 391,878 5.087%
BNY Mellon ARX Extra FI Multim 73,466 379,439 4.926%
JPM Special Inst Fundo de Inve 2,762 362,468 4.706%
Ventor Hedge FIC FI Multimerca 69,038 359,019 4.661%
Ibiuna Hedge FIC FI Multimerca 2,372 355,572 4.616%

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

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