- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
4D FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to Watchlist4DFICMM:BZ
102.49 BRL 0.04 0.04%As of 00:59:30 ET on 05/15/2013.
Snapshot for 4D FIC FI Multimercado Credito Privado Investimento no Exterior (4DFICMM)
| Year To Date: | +2.41% | 3-Month: | +1.61% | 3-Year: | - | 52-Week Range: | 100.00 - 102.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for 4DFICMM
4D FIC FI Multimercado Credito Privado Investimento no Exterior 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: | 12-26-2012 | Telephone: | 55-21-2259-8015 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for 4DFICMM
| NAV | (on 2013-05-15) 102.49 |
|---|---|
| Assets (M) | (on 2013-05-15) 85.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4DFICMM
No dividends reported
Fees & Expenses for 4DFICMM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4DFICMM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BEM FI Referenciado DI TPF | 45,146,024 | 73,351,716 | 85.874% |
| CSHG TI Drago FI Multimercado | 4,830,559 | 5,000,000 | 5.854% |
| Icatu Vanguarda TI Credito Pri | 4,584,119 | 5,000,000 | 5.854% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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