• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Veneza FIC FI Multimercado Credito Privado

+ Add to Watchlist

VENEZAF:BZ

1.42 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Veneza FIC FI Multimercado Credito Privado (VENEZAF)

Year To Date: +4.43% 3-Month: +2.41% 3-Year: +7.49% 52-Week Range: 1.31 - 1.42
1-Month: +0.78% 1-Year: +8.10% 5-Year: - Beta vs BZACCETP: 0.88

Mutual Fund Chart for VENEZAF

No chart data available.
  • VENEZAF:BZ 1.42
  • 1M
  • 1Y
Interactive VENEZAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VENEZAF

Veneza FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 10-30-2009 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for VENEZAF

NAV (on 2014-07-09) 1.42
Assets (M) (on 2014-07-09) 9.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VENEZAF

No dividends reported

Fees & Expenses for VENEZAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VENEZAF

Filing Date: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,262,421 3,579,536 38.020%
BNPP Privilege FIC FI Renda Fi 5,882 987,397 10.488%
JPM Plus FI Renda Fixa Credito 8,009 964,314 10.242%
Capitania Top Credito Privado 401,255 725,398 7.705%
FI Votorantim Institucional Re 261,449 723,125 7.681%
BTG Pactual Credito Corporativ 489,925 619,622 6.581%
JPM Brazilian Corporate Bonds 3,781 412,802 4.385%
JGP Max FIC FI Multimercado 1,724 387,975 4.121%
HF Core Allocation II FIC FI M 171,440 318,228 3.380%
Oceana Long Short FI Multimerc 69,058 194,784 2.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil