- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
RN Private III FI Multimercado
+ Add to WatchlistSPXPIII:BZ
0.39 BRL 0.02 4.55%As of 00:59:30 ET on 05/17/2013.
Snapshot for RN Private III FI Multimercado (SPXPIII)
| Year To Date: | +29.74% | 3-Month: | -12.56% | 3-Year: | - | 52-Week Range: | 0.21 - 0.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.98% | 1-Year: | +32.77% | 5-Year: | - | Beta vs BZACCETP: | -14.62 |
Fund Profile & Information for SPXPIII
RN Private III FI Multimercado 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 according to macroeconomic analysis.
| Inception Date: | 08-15-2011 | Telephone: | 55-21-3203-1550 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spxcapital.com.br | ||
Fundamentals for SPXPIII
| NAV | (on 2013-05-17) 0.39 |
|---|---|
| Assets (M) | (on 2013-05-17) 37.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPXPIII
No dividends reported
Fees & Expenses for SPXPIII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPXPIII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 8,300 | 20,750,831 | 44.521% |
| BLTN 0 04/01/14 | 14,500 | 13,496,386 | 28.956% |
| BLTN 0 07/01/14 | 8,048 | 7,343,019 | 15.754% |
| BMF US Dollar Fut Ju | 3,127 | 481,720 | 1.034% |
| CUPOM CAMBIAL FT May13 | 710 | 154,432 | 0.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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