• 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

115.36 BRL 0.07 0.06%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +8.72% 3-Month: +2.81% 3-Year: - 52-Week Range: 105.13 - 115.36
1-Month: +1.14% 1-Year: +9.75% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for 4DFICMM

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  • 4DFICMM:BZ 115.36
  • 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 2014-11-19) 115.36
Assets (M) (on 2014-11-19) 112.96
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: 10/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 31,933,878 59,669,371 53.159%
Icatu Vanguarda TI Credito Pri 10,975,029 13,920,142 12.401%
FI Multimercado Credito Privad 17,746,651 12,108,036 10.787%
TI FI Renda Fixa Credito Priva 560,623 6,045,673 5.386%
CSHG TFO FI Multimercado Credi 5,634,002 6,044,126 5.385%
TFO ARX Long Short 30 FIC FI M 5,351,499 5,662,602 5.045%
TFO Credito FIC FI Multimercad 3,865,429 4,029,157 3.590%
Gap Long Short FI Multimercado 759,862 2,688,153 2.395%
BTG Pactual Absoluto LS FIC FI 1,514,027 2,132,207 1.900%

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

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