• 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

120.07 BRL 0.38 0.32%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Veleiros FI Multimercado Credito Privado (VELEROS)

Year To Date: +28.87% 3-Month: +10.94% 3-Year: - 52-Week Range: 88.43 - 124.76
1-Month: +5.10% 1-Year: +28.02% 5-Year: - Beta vs BZACCETP: 2.23

Mutual Fund Chart for VELEROS

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  • VELEROS:BZ 119.08
  • 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 2014-09-17) 120.07
Assets (M) (on 2014-09-18) 80.52
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,487,607 47,197,713 68.864%
Agudos FIC FI Referenciado DI 5,436,339 7,528,335 10.984%
IP Pro FIC FIA 3,833 1,752,589 2.557%
Squadra Valuta FIC FIA 6,151 1,588,948 2.318%
Squadra Azzurra FIC FIA 4,318 1,310,659 1.912%
Dracena FIC FIA 9,269 1,074,071 1.567%
Polo FII Recebiveis Imobiliari 9,951 1,065,354 1.554%
Stinger FIC FIA 736,219 909,692 1.327%
JFA FIC FIA 531,735 837,706 1.222%
JGP Equity FIC FI Multimercado 2,046 720,930 1.052%

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

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