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Self FI Multimercado Credito Privado Investimento no Exterior

SELFFIM:BZ
0.73
BRL
0.00
0.23%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.66 - 0.73
1 Yr Return
9.75%
YTD Return
3.29%
Previous Close
0.73
52Wk Range
0.66 - 0.73
1 Yr Return
9.69%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
0.725369
Total Assets (m BRL) (on 04/28/2016)
10.295
Inception Date
04/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
211.00 1.61 m 15.85
905.47 k 991.04 k 9.75
617.84 k 941.14 k 9.26
78.00 771.09 k 7.58
233.00 649.07 k 6.38
178.47 k 625.05 k 6.15
202.00 562.35 k 5.53
76.73 k 324.21 k 3.19
159.26 k 311.49 k 3.06
1.00 k 303.96 k 2.99
Profile
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.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393