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4D FIC FI Multimercado Credito Privado Investimento no Exterior

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4DFICMM:BZ
124.82
BRL
0.14
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
111.74 - 124.82
1 Yr Return
11.76%
YTD Return
6.85%
Previous Close
124.68
52Wk Range
111.74 - 124.82
1 Yr Return
11.76%
YTD Return
6.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
124.8214
Total Assets (m BRL) (on 07/30/2015)
125.482
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 28.61 m 57.61 m 46.25
FI Multimercado Credito Privad 16.71 m 12.30 m 9.88
TFO Credito FIC FI Multimercad 9.87 m 11.19 m 8.99
Icatu Vanguarda TI Credito Pri 7.37 m 10.07 m 8.08
TI FI Renda Fixa Credito Priva 846.64 k 9.87 m 7.92
CSHG TFO FI Multimercado Credi 8.45 m 9.81 m 7.87
TFO ARX Long Short 30 FIC FI M 5.35 m 5.90 m 4.73
Gap Long Short FI Multimercado 759.86 k 2.91 m 2.34
TFO Brasil Plural Long & Short 2.50 m 2.53 m 2.03
BTG Pactual Absoluto LS FIC FI 1.51 m 2.42 m 1.94
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
-