• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Clickers FIC FI Multimercado Credito Privado

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ABNCLIC:BZ

192.02 BRL 0.08 0.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Clickers FIC FI Multimercado Credito Privado (ABNCLIC)

Year To Date: +10.45% 3-Month: +3.03% 3-Year: +7.89% 52-Week Range: 173.26 - 192.02
1-Month: +0.97% 1-Year: +10.93% 5-Year: +8.52% Beta vs BZACCETP: 1.55

Mutual Fund Chart for ABNCLIC

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  • ABNCLIC:BZ 192.02
  • 1M
  • 1Y
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Fund Profile & Information for ABNCLIC

Clickers FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 03-13-2007 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for ABNCLIC

NAV (on 2014-12-18) 192.02
Assets (M) (on 2014-12-18) 6.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ABNCLIC

No dividends reported

Fees & Expenses for ABNCLIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNCLIC

Filing Date: 08/31/2014
Name Position Value % of Total
FIC FI Votorantim Banks Fgc Re 1,568,393 2,636,883 24.853%
Aspis Master FIC FI Multimerca 1,832,195 2,030,051 19.133%
CSHG VIC RF FIC FI Referenciad 738,124 1,227,772 11.572%
FIC FI Multimercado Vic Multim 219,795 929,183 8.758%
VIC UNI Credito Privado FI Ren 295,831 518,694 4.889%
SPX Capital Portfolio FIQ FI M 277,356 415,372 3.915%
Vic IGPM Credito Privado FI Re 377,000 378,454 3.567%
Harvest FIC FI Multimercado 213 345,632 3.258%
CSHG Credito Privado Estrategi 188,998 245,630 2.315%
Brasil Corporate FI Multim Cre 1,848 245,041 2.309%

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

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