- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Valeu FI Mult Cred Priv Invest Exter LP
+ Add to WatchlistVALEUFM:BZ
2.54 BRL 0.01 0.40%As of 00:59:30 ET on 05/20/2013.
Snapshot for Valeu FI Mult Cred Priv Invest Exter LP (VALEUFM)
| Year To Date: | +2.11% | 3-Month: | +1.73% | 3-Year: | - | 52-Week Range: | 2.30 - 2.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +9.82% | 5-Year: | - | Beta vs BZACCETP: | 1.77 |
Fund Profile & Information for VALEUFM
Valeu FI Mult Cred Priv Invest Exter LP is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 09-22-2004 | Telephone: | 011 55 11 3315 6777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bip.b.br | ||
Fundamentals for VALEUFM
| NAV | (on 2013-05-20) 2.54 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.07 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VALEUFM
No dividends reported
Fees & Expenses for VALEUFM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALEUFM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ventor Hedge FIC FI Multimerca | 481,624 | 2,453,554 | 60.477% |
| Advis Delta 30 FIC FI Multimer | 867,094 | 1,236,293 | 30.473% |
| BNTNB 6 05/15/35 | 117 | 337,466 | 8.318% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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