• 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

185.76 BRL 0.28 0.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Clickers FIC FI Multimercado Credito Privado (ABNCLIC)

Year To Date: +6.85% 3-Month: +3.62% 3-Year: +7.96% 52-Week Range: 169.17 - 185.48
1-Month: +1.08% 1-Year: +9.72% 5-Year: +8.38% Beta vs BZACCETP: 1.27

Mutual Fund Chart for ABNCLIC

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  • ABNCLIC:BZ 185.76
  • 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 2014-08-27) 185.76
Assets (M) (on 2014-08-27) 10.60
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: 04/30/2014
Name Position Value % of Total
FIC FI Votorantim Banks Fgc Re 1,568,393 2,545,387 23.363%
Aspis Master FIC FI Multimerca 1,108,221 1,185,133 10.878%
FIC FI Multimercado Vic Multim 219,795 899,604 8.257%
BTG Pactual Index FI Multimerc 839,465 747,400 6.860%
Agudos FIC FI Referenciado DI 473,565 650,263 5.969%
CSHG VIC RF FIC FI Referenciad 374,437 569,614 5.228%
VIC UNI Credito Privado FI Ren 295,831 500,247 4.592%
BMG FIDC Creditos Consignados 420 468,621 4.301%
SPX Capital Portfolio FIQ FI M 277,356 411,885 3.781%
CSHG Vic Renda Fixa Curto FIC 335,947 355,674 3.265%

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

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