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4D FIC FI Multimercado Credito Privado Investimento no Exterior

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4DFICMM:BZ
123.43
BRL
0.16
0.13%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
123.27
52Wk Range
110.88 - 123.52
1 Yr Return
11.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
123.4253
Total Assets (m BRL) (on 07/02/2015)
124.826
Inception Date
12/26/2012
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BEM FI Referenciado DI TPF 30.36 m 60.50 m 48.07
FI Multimercado Credito Privad 16.71 m 12.24 m 9.72
TFO Credito FIC FI Multimercad 9.87 m 11.07 m 8.79
Icatu Vanguarda TI Credito Pri 7.37 m 10.01 m 7.95
TI FI Renda Fixa Credito Priva 846.64 k 9.77 m 7.76
CSHG TFO FI Multimercado Credi 8.45 m 9.70 m 7.71
TFO ARX Long Short 30 FIC FI M 5.35 m 5.82 m 4.62
Gap Long Short FI Multimercado 759.86 k 2.87 m 2.28
TFO Brasil Plural Long & Short 2.50 m 2.52 m 2.00
BTG Pactual Absoluto LS FIC FI 1.51 m 2.36 m 1.88
Profile
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.
ADDRESS
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8015
WEBSITE
-