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

4D FIC FI Multimercado Credito Privado Investimento no Exterior

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111.56 BRL 0.05 0.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for 4D FIC FI Multimercado Credito Privado Investimento no Exterior (4DFICMM)

Year To Date: +5.14% 3-Month: +2.52% 3-Year: - 52-Week Range: 103.06 - 111.51
1-Month: +0.88% 1-Year: +8.21% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for 4DFICMM

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  • 4DFICMM:BZ 111.56
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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 2014-07-29) 111.56
Assets (M) (on 2014-07-29) 105.66
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 47,956,417 86,442,151 85.464%
Icatu Vanguarda TI Credito Pri 10,975,029 13,359,993 13.209%
Gap Long Short FI Multimercado 405,135 1,381,526 1.366%

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

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