• 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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4DFICMM:BZ

116.32 BRL 0.05 0.04%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.63% 3-Month: +2.83% 3-Year: - 52-Week Range: 105.86 - 116.39
1-Month: +0.99% 1-Year: +10.02% 5-Year: - Beta vs BZACCETP: 1.18

Mutual Fund Chart for 4DFICMM

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  • 4DFICMM:BZ 116.39
  • 1M
  • 1Y
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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 2014-12-17) 116.32
Assets (M) (on 2014-12-18) 112.51
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: 11/30/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 19,763,119 37,235,278 33.187%
FI Multimercado Credito Privad 24,315,525 16,770,189 14.947%
Icatu Vanguarda TI Credito Pri 12,538,709 16,044,773 14.300%
CSHG TFO FI Multimercado Credi 13,972,891 15,119,382 13.476%
TI FI Renda Fixa Credito Priva 1,022,462 11,129,981 9.920%
TFO Credito FIC FI Multimercad 5,777,521 6,076,629 5.416%
TFO ARX Long Short 30 FIC FI M 5,353,136 5,768,551 5.141%
Gap Long Short FI Multimercado 759,862 2,737,261 2.440%
BTG Pactual Absoluto LS FIC FI 1,514,027 2,210,612 1.970%

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

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