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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

119.73 BRL 0.05 0.04%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +2.45% 3-Month: +2.65% 3-Year: - 52-Week Range: 107.95 - 119.73
1-Month: +0.96% 1-Year: +11.03% 5-Year: - Beta vs BZACCETP: 1.38

Mutual Fund Chart for 4DFICMM

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  • 4DFICMM:BZ 119.73
  • 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 2015-03-25) 119.73
Assets (M) (on 2015-03-24) 119.88
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: 02/28/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 24,122,427 46,681,610 39.253%
Icatu Vanguarda TI Credito Pri 14,097,401 18,560,308 15.607%
CSHG TFO FI Multimercado Credi 13,972,891 15,553,072 13.078%
TI FI Renda Fixa Credito Priva 1,022,462 11,452,341 9.630%
TFO Credito FIC FI Multimercad 7,379,923 8,002,480 6.729%
FI Multimercado Credito Privad 11,073,106 7,856,477 6.606%
TFO ARX Long Short 30 FIC FI M 5,353,136 5,747,806 4.833%
Gap Long Short FI Multimercado 759,862 2,812,337 2.365%
BTG Pactual Absoluto LS FIC FI 1,514,027 2,299,999 1.934%

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

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