• 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

115.40 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for St Barth FIC FI Multimercado (STBARTH)

Year To Date: +5.64% 3-Month: +2.73% 3-Year: - 52-Week Range: 105.16 - 115.40
1-Month: +0.93% 1-Year: +9.79% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for STBARTH

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  • STBARTH:BZ 115.44
  • 1M
  • 1Y
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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 2014-07-09) 115.40
Assets (M) (on 2014-07-09) 22.21
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: 03/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 40,769 7,159,772 32.977%
JPM Special FIC FI Renda Fixa 26,481 4,344,393 20.009%
JPM Western Asset Credit Speci 21,709 3,259,232 15.011%
JPM Yield FIC FI RF Classe A 13,917 1,735,782 7.995%
Western Asset Credit Max Fundo 1,017 1,335,427 6.151%
JPM Extended Credit Pod FIC FI 11,739 1,323,019 6.094%
FIDC Fornecedores Odebrecht 1 1,032,051 4.753%
FIDC Multisetorial Silverado M 840 870,881 4.011%
Capitania Radar Credito Privad 617,972 658,956 3.035%

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

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