• 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

147.88 BRL 1.38 0.93%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +2.56% 3-Month: +2.58% 3-Year: +6.84% 52-Week Range: 139.82 - 149.48
1-Month: +0.97% 1-Year: +5.51% 5-Year: +8.10% Beta vs BZACCETP: 0.41

Mutual Fund Chart for STEMILO

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  • STEMILO:BZ 147.88
  • 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 2014-08-28) 147.88
Assets (M) (on 2014-08-28) 35.77
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: 07/31/2014
Name Position Value % of Total
Neuberger Berman US Strategic 255,624 5,968,839 16.795%
PIMCO Funds Global Investors S 180,302 4,962,162 13.963%
BlackRock Global Funds - USD S 142,180 4,151,511 11.682%
CCR SA 153,600 2,740,224 7.711%
Ventor Hedge FIC FI Multimerca 397,695 2,095,046 5.895%
BLFT 0 03/01/18 329 2,056,514 5.787%
JGP Max FIC FI Multimercado 8,947 2,031,677 5.717%
Paineiras Hedge FIC FI Multime 315,226 1,549,393 4.360%
Guepardo Allocation FICFIA 356,456 1,311,519 3.690%
Apex Acoes 30 FIC FIA 936,297 1,043,575 2.936%

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

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