• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

St Emilion FI Multimercado Credito Privado Investidor Qualificado

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STEMILO:BZ

154.26 BRL 1.18 0.77%

As of 00:59:30 ET on 09/19/2014.

Snapshot for St Emilion FI Multimercado Credito Privado Investidor Qualificado (STEMILO)

Year To Date: +6.98% 3-Month: +5.95% 3-Year: +8.05% 52-Week Range: 139.82 - 154.26
1-Month: +4.56% 1-Year: +9.69% 5-Year: +8.92% Beta vs BZACCETP: 1.50

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  • STEMILO:BZ 154.26
  • 1M
  • 1Y
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Fund Profile & Information for STEMILO

Saint Emilion FI Multimercado Credito Privado Investidor Qualificado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.

Inception Date: 08-21-2009 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for STEMILO

NAV (on 2014-09-19) 154.26
Assets (M) (on 2014-09-19) 37.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for STEMILO

No dividends reported

Fees & Expenses for STEMILO

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STEMILO

Filing Date: 08/31/2014
Name Position Value % of Total
CCR SA 153,600 3,111,936 8.661%
JPM Real Rates FI Renda Fixa 11,927 2,517,278 7.006%
Neuberger Berman US Strategic 104,846 2,444,008 6.802%
Ventor Hedge FIC FI Multimerca 397,695 2,147,027 5.976%
BLFT 0 03/01/18 329 2,074,190 5.773%
JGP Max FIC FI Multimercado 8,947 2,062,051 5.739%
PIMCO Funds Global Investors S 74,866 2,050,559 5.707%
BlackRock Global Funds - USD S 59,106 1,706,332 4.749%
Paineiras Hedge FIC FI Multime 315,226 1,619,856 4.508%
Guepardo Allocation FICFIA 356,456 1,396,984 3.888%

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

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