• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

St Barth FIC FI Multimercado

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STBARTH:BZ

119.00 BRL 0.03 0.02%

As of 00:59:30 ET on 10/20/2014.

Snapshot for St Barth FIC FI Multimercado (STBARTH)

Year To Date: +8.94% 3-Month: +2.80% 3-Year: - 52-Week Range: 107.52 - 119.00
1-Month: +0.90% 1-Year: +10.82% 5-Year: - Beta vs BZACCETP: 1.13

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  • STBARTH:BZ 119.00
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Fund Profile & Information for STBARTH

St. Barth FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-01-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for STBARTH

NAV (on 2014-10-20) 119.00
Assets (M) (on 2014-10-20) 22.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STBARTH

No dividends reported

Fees & Expenses for STBARTH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STBARTH

Filing Date: 09/30/2014
Name Position Value % of Total
JPM Western Asset Credit Speci 36,843 5,852,596 25.713%
JPM Special FIC FI Renda Fixa 32,940 5,711,573 25.094%
Western Asset Credit Max Fundo 1,633 2,280,633 10.020%
JPM FIC FI Referenciado DI 10,890 2,014,290 8.850%
JPM Extended Credit Pod FIC FI 15,096 1,811,656 7.960%
Capitania Multi Credito Privad 711,624 1,588,664 6.980%
Capitania Radar Credito Privad 1,010,838 1,144,199 5.027%
FIDC Fornecedores Odebrecht 1 1,098,083 4.824%
FIDC Multisetorial Silverado M 840 931,401 4.092%
Brasil Oleo e Gas Exclusive FI 13 335,729 1.475%

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

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