- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
1008 FIC FI Multimercado
+ Add to Watchlist1008FIC:BZ
1.06 BRL -0.00-0.19%As of 00:59:30 ET on 06/14/2013.
Snapshot for 1008 FIC FI Multimercado (1008FIC)
| Year To Date: | +0.72% | 3-Month: | -0.54% | 3-Year: | - | 52-Week Range: | 1.00 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.80% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for 1008FIC
1008 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 06-29-2012 | Telephone: | 55-11-3219-2500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for 1008FIC
| NAV | (on 2013-06-14) 1.06 |
|---|---|
| Assets (M) | (on 2013-06-14) 16.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1008FIC
No dividends reported
Fees & Expenses for 1008FIC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1008FIC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Soberano Referenciado DI | 120,830 | 3,113,492 | 24.194% |
| CSHG Credito Privado Sigma FIC | 2,094,812 | 2,681,474 | 20.837% |
| CSHG Allocation SPX Nimitz FIC | 1,143,719 | 1,537,116 | 11.944% |
| Advis Delta 30 Cshg FIC FI Mul | 981,096 | 1,347,689 | 10.472% |
| CSHG Credito Privado Sigma J R | 799,372 | 914,740 | 7.108% |
| Advis Total Return CSHG FIC FI | 514,183 | 821,901 | 6.387% |
| CSHG Allocation KR FIC FI Mult | 471,317 | 730,734 | 5.678% |
| BTG Pactual Yield DI FI Refere | 38,096 | 650,735 | 5.057% |
| Advis Enduro 30 CSHG II FIC FI | 638,610 | 626,476 | 4.868% |
| CSHG Dividendos FIC FIA | 87,519 | 489,512 | 3.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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