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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

0.65 BRL -0.00-0.07%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.70% 3-Month: +1.91% 3-Year: -16.47% 52-Week Range: 0.63 - 0.80
1-Month: +0.96% 1-Year: -14.56% 5-Year: - Beta vs BZACCETP: -2.31

Mutual Fund Chart for SELFFIM

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  • SELFFIM:BZ 0.65
  • 1M
  • 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 2015-03-27) 0.65
Assets (M) (on 2015-03-27) 6.41
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: 02/28/2015
Name Position Value % of Total
Bradesco FI Referenciado DI Sk 2,368 1,171,076 18.405%
Itau Top DI FIC FI Referenciad 178,466 543,799 8.547%
Arx Long Short 30 FIC FI Multi 248,058 385,776 6.063%
Gap Long Short FI Multimercado 102,417 379,058 5.957%
BNY Mellon ARX Extra FI Multim 63,514 356,641 5.605%
Ventor Hedge FIC FI Multimerca 59,753 338,135 5.314%
BNTNB 6 08/15/22 118 303,319 4.767%
Apex Equity Hedge FI Cotas FI 212,546 297,912 4.682%
Polo Norte I FIC FI Multimerca 72,287 288,792 4.539%
SPX Nimitz Feeder FIQ FI Multi 159,265 254,495 4.000%

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

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