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

Veleiros FI Multimercado Credito Privado

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VELEROS:BZ

110.25 BRL 4.00 3.76%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Veleiros FI Multimercado Credito Privado (VELEROS)

Year To Date: +18.74% 3-Month: -7.86% 3-Year: +12.36% 52-Week Range: 88.43 - 124.76
1-Month: -3.38% 1-Year: +19.40% 5-Year: - Beta vs BZACCETP: 0.02

Mutual Fund Chart for VELEROS

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  • VELEROS:BZ 109.72
  • 1M
  • 1Y
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Fund Profile & Information for VELEROS

Veleiros FI Multimercado Credito Privado 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: 11-03-2010 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for VELEROS

NAV (on 2014-12-17) 110.25
Assets (M) (on 2014-12-18) 65.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VELEROS

No dividends reported

Fees & Expenses for VELEROS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VELEROS

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,337,607 53,985,819 65.007%
Aspis Master FIC FI Multimerca 5,144,202 5,699,716 6.863%
IP Pro FIC FIA 3,833 1,806,934 2.176%
Squadra Valuta FIC FIA 6,151 1,681,179 2.024%
Squadra Azzurra FIC FIA 4,318 1,451,424 1.748%
CSHG VIC RF FIC FI Referenciad 817,462 1,359,740 1.637%
Dracena FIC FIA 9,269 1,246,494 1.501%
Polo FII Recebiveis Imobiliari 9,951 1,023,958 1.233%
JFA FIC FIA 531,735 981,559 1.182%
Stinger FIC FIA 736,219 972,691 1.171%

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

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