- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
SPX Private IV Fundo de Investimento Multimercado
Add to PortfolioSPXPVIV:BZ
0.24 BRL 0.001.10%As of 00:59:30 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for SPX Private IV Fundo de Investimento Multimercado (SPXPVIV)
| Year To Date: | -37.68% | 3-Month: | -64.86% | 3-Year: | - | 52-Week Range: | 0.22 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -41.88% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for SPXPVIV
SPX Private IV Fundo de Investimento 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: | 08-16-2011 | Telephone: | 55-21-3203-1550 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spxcapital.com.br | ||
Fundamentals for SPXPVIV
| NAV | (on 2012-05-24) 0.24 |
|---|---|
| Assets (M) | (on 2012-05-24) 2.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPXPVIV
No dividends reported
Fees & Expenses for SPXPVIV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPXPVIV
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 04/01/14 | 2,600 | 2,203,842 | 89.435% |
| BNTNB 6 05/15/45 | 97 | 245,091 | 9.946% |
| BNTNF 10 01/01/17 | 197 | 200,000 | 8.116% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page