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  • 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

177.51 BRL 0.33 0.18%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +9.92% 3-Month: +5.76% 3-Year: +10.40% 52-Week Range: 143.70 - 177.61
1-Month: +0.97% 1-Year: +23.91% 5-Year: +10.76% Beta vs BZACCETP: 4.00

Mutual Fund Chart for STEMILO

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  • STEMILO:BZ 177.51
  • 1M
  • 1Y
Interactive STEMILO Chart

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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 2015-05-20) 177.51
Assets (M) (on 2015-05-19) 20.06
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STEMILO

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 689 4,675,207 23.468%
BNTNB 6 08/15/20 1,575 4,092,579 20.544%
Ventor Hedge FIC FI Multimerca 397,695 2,214,348 11.115%
Paineiras Hedge FIC FI Multime 315,226 1,650,029 8.283%
JGP Max FIC FI Multimercado 4,613 1,147,021 5.758%
Atmos Acoes FIC FIA 3,936 1,131,112 5.678%
BNTNB 6 08/15/50 160 419,230 2.104%
Guepardo Allocation FICFIA 96,728 363,498 1.825%
Apex Acoes 30 FIC FIA 293,754 340,814 1.711%
Apex Infinity 8 Long Biased FI 248,690 307,292 1.543%

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

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