- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Self FI Multimercado Credito Privado
+ Add to WatchlistSELFFIM:BZ
1.26 BRL -0.00-0.10%As of 00:59:30 ET on 05/13/2013.
Snapshot for Self FI Multimercado Credito Privado (SELFFIM)
| Year To Date: | - | 3-Month: | +1.69% | 3-Year: | - | 52-Week Range: | 1.14 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +9.65% | 5-Year: | - | Beta vs BZACCETP: | 0.73 |
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 and derivatives.
| Inception Date: | 04-20-2011 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for SELFFIM
| NAV | (on 2013-05-13) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-13) 12.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SELFFIM
No dividends reported
Fees & Expenses for SELFFIM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SELFFIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cash Star FI Referenciado DI | 1,083,139 | 1,162,581 | 9.388% |
| BNTNB 6 08/15/16 | 243 | 607,524 | 4.906% |
| BNTNB 6 05/15/15 | 244 | 604,510 | 4.882% |
| M Safra Max FICFI Multimercado | 408 | 528,549 | 4.268% |
| Maua Arbitragem FIC FI Multime | 347,835 | 480,591 | 3.881% |
| BNY Mellon Arx Long Short 30 F | 350,000 | 449,089 | 3.627% |
| Gap Long Short FI Multimercado | 148,724 | 445,576 | 3.598% |
| CSHG Equity Hedge FIC FI Multi | 271,338 | 406,526 | 3.283% |
| Ventor Hedge FIC FI Multimerca | 78,988 | 402,392 | 3.250% |
| BTG Pactual Hedge Plus FI Mult | 31,935 | 374,091 | 3.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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