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  • 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

117.63 BRL 0.03 0.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.70% 3-Month: +2.79% 3-Year: - 52-Week Range: 106.55 - 117.63
1-Month: +0.84% 1-Year: +10.51% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for 4DFICMM

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  • 4DFICMM:BZ 117.63
  • 1M
  • 1Y
Interactive 4DFICMM Chart

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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 2015-01-28) 117.63
Assets (M) (on 2015-01-28) 113.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4DFICMM

No dividends reported

Fees & Expenses for 4DFICMM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4DFICMM

Filing Date: 12/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 18,072,052 34,372,626 30.438%
Icatu Vanguarda TI Credito Pri 14,097,401 18,223,095 16.137%
FI Multimercado Credito Privad 24,315,525 16,940,232 15.001%
CSHG TFO FI Multimercado Credi 13,972,891 15,274,968 13.526%
TI FI Renda Fixa Credito Priva 1,022,462 11,250,134 9.962%
TFO Credito FIC FI Multimercad 5,777,521 6,140,387 5.437%
TFO ARX Long Short 30 FIC FI M 5,353,136 5,798,486 5.135%
Gap Long Short FI Multimercado 759,862 2,783,041 2.464%
BTG Pactual Absoluto LS FIC FI 1,514,027 2,196,455 1.945%

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

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