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

Veneza FIC FI Multimercado Credito Privado

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VENEZAF:BZ

1.44 BRL 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Veneza FIC FI Multimercado Credito Privado (VENEZAF)

Year To Date: +5.86% 3-Month: +2.53% 3-Year: +8.30% 52-Week Range: 1.32 - 1.44
1-Month: +0.88% 1-Year: +8.61% 5-Year: - Beta vs BZACCETP: 0.97

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  • VENEZAF:BZ 1.44
  • 1M
  • 1Y
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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 2014-08-27) 1.44
Assets (M) (on 2014-08-27) 9.57
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: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,260,746 3,608,493 37.983%
BNPP Privilege FIC FI Renda Fi 5,882 996,861 10.493%
JPM Plus FI Renda Fixa Credito 8,009 973,846 10.251%
Capitania Top Credito Privado 401,255 732,120 7.706%
FI Votorantim Institucional Re 261,449 730,115 7.685%
BTG Pactual Credito Corporativ 489,925 625,992 6.589%
JPM Brazilian Corporate Bonds 3,781 416,295 4.382%
JGP Max FIC FI Multimercado 1,724 391,412 4.120%
HF Core Allocation II FIC FI M 171,440 321,334 3.382%
Oceana Long Short FI Multimerc 69,058 196,936 2.073%

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

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