• 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

110.90 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Veleiros FI Multimercado Credito Privado (VELEROS)

Year To Date: +20.01% 3-Month: +5.83% 3-Year: - 52-Week Range: 83.53 - 111.80
1-Month: +7.92% 1-Year: +30.77% 5-Year: - Beta vs BZACCETP: 1.70

Mutual Fund Chart for VELEROS

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  • VELEROS:BZ 110.90
  • 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 2014-07-28) 110.90
Assets (M) (on 2014-07-28) 74.99
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,861,607 57,371,343 72.320%
Gmacro Premium FIC FI Multimer 24,482 2,522,413 3.180%
SPX Capital Portfolio FIQ FI M 1,589,737 2,366,692 2.983%
Polo Norte III FIC FI Multimer 1,825,955 2,082,522 2.625%
IP Pro FIC FIA 3,833 1,732,878 2.184%
Squadra Valuta FIC FIA 6,151 1,550,857 1.955%
Agudos FIC FI Referenciado DI 1,063,822 1,449,011 1.827%
Squadra Azzurra FIC FIA 4,318 1,277,235 1.610%
Dracena FIC FIA 9,269 1,049,970 1.324%
Polo FII Recebiveis Imobiliari 9,951 1,037,292 1.308%

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

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