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Magenta FI Multimercado Investimento no Exterior Credito Privado
MAGENTA:BZ
1,702.87
BRL
0.50
0.03%
As of 4/17/2018
Fund Type
Closed-End Fund
52Wk Range
1,577.00 - 1,864.44
1 Yr Return
7.98%
YTD Return
2.46%
Previous Close
1,703.37
52Wk Range
1,577.00 - 1,864.44
1 Yr Return
8.10%
YTD Return
2.46%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
1,702.872
Total Assets (m BRL) (on 04/17/2018)
182.396
Inception Date
06/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EI840463:COR BNTNB 6 08/15/22 | 16.95 k | 56.36 m | 30.98 |
| EK904757:COR BLFT 0 09/01/21 | 980.00 | 9.24 m | 5.08 |
| MRTGFIM:BZ Mortgage FI Multimercado Inves | 3.13 m | 6.59 m | 3.62 |
| RAPTORL:BZ Raptor L FIC FI Multimercado C | 4.60 m | 6.23 m | 3.42 |
| MCSTRII:BZ Adam Macro Strategy II FIC FI | 4.23 m | 4.89 m | 2.69 |
| JV530071:COR BLFT 0 03/01/22 | 430.00 | 4.05 m | 2.23 |
| JIVFCII:BZ Cshg Jive Distressed Allocatio | 4.00 m | 4.00 m | 2.20 |
| MSQACOS:BZ M Square Acoes Institucional F | 1.64 m | 3.75 m | 2.06 |
| SLISEN1:BZ Sul Investimento FIDC Aberto M | 55.00 | 3.48 m | 1.91 |
| CSHDLCP:BZ Cshg Delta Energia Fim Cp Lp | 28.00 | 2.83 m | 1.56 |
Profile
Magenta FIM IE CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
SOCOPA Sociedade Corretora PaulistaAv. Faria Lima, 1355. 3 Andar
Sao Paulo-SP 01452-002
Brazil
Phone
55-11-3299-2000 Website
www.socopa.com.br