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  • 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

0.66 BRL 0.000.03%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +3.02% 3-Month: +3.08% 3-Year: -16.85% 52-Week Range: 0.63 - 0.80
1-Month: +0.45% 1-Year: -14.92% 5-Year: - Beta vs BZACCETP: -0.41

Mutual Fund Chart for SELFFIM

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  • SELFFIM:BZ 0.66
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  • 1Y
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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 2015-05-04) 0.66
Assets (M) (on 2015-05-04) 6.50
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: 03/31/2015
Name Position Value % of Total
Bradesco FI Referenciado DI Sk 1,852 924,840 14.348%
Itau Top DI FIC FI Referenciad 178,466 549,435 8.524%
Arx Long Short 30 FIC FI Multi 248,058 390,831 6.064%
Gap Long Short FI Multimercado 102,417 385,773 5.985%
BNY Mellon ARX Extra FI Multim 63,514 359,607 5.579%
BNTNB 6 08/15/22 118 302,616 4.695%
Apex Equity Hedge FI Cotas FI 212,546 300,977 4.670%
Polo Norte I FIC FI Multimerca 72,287 295,444 4.584%
Safra Absoluto 30 FIC FI Multi 1,004 272,794 4.232%
Peninsula Hedge FIC FI Multime 218,018 271,090 4.206%

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

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