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

Self FI Multimercado Credito Privado Investimento no Exterior

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SELFFIM:BZ

0.64 BRL 0.000.21%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Self FI Multimercado Credito Privado Investimento no Exterior (SELFFIM)

Year To Date: -50.26% 3-Month: +0.43% 3-Year: -15.79% 52-Week Range: 0.63 - 1.29
1-Month: -0.60% 1-Year: -50.09% 5-Year: - Beta vs BZACCETP: -6.98

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  • SELFFIM:BZ 0.64
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Fund Profile & Information for SELFFIM

Self FI Multimercado Credito Privado Investimento no Exterior 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 2014-12-23) 0.64
Assets (M) (on 2014-12-23) 6.29
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: 11/30/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Sk 3,684 1,774,258 27.944%
Arx Long Short 30 FIC FI Multi 248,058 387,515 6.103%
Gap Long Short FI Multimercado 102,417 368,939 5.811%
Ventor Hedge FIC FI Multimerca 59,753 320,558 5.049%
BNY Mellon ARX Extra FI Multim 54,614 304,972 4.803%
Polo Norte I FIC FI Multimerca 72,287 301,877 4.754%
Apex Equity Hedge FI Cotas FI 212,546 293,994 4.630%
SPX Nimitz Feeder FIQ FI Multi 159,265 245,152 3.861%
Gap Absoluto FIC FI Multimerca 18,203 225,330 3.549%
JPM Special Institucional FIC 1,574 218,171 3.436%

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

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