• 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

193.80 BRL 0.08 0.04%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Clickers FIC FI Multimercado Credito Privado (ABNCLIC)

Year To Date: +0.61% 3-Month: +2.86% 3-Year: +7.66% 52-Week Range: 173.26 - 193.80
1-Month: +0.88% 1-Year: +11.56% 5-Year: +8.56% Beta vs BZACCETP: 1.63

Mutual Fund Chart for ABNCLIC

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  • ABNCLIC:BZ 193.80
  • 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 2015-01-21) 193.80
Assets (M) (on 2015-01-21) 6.35
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: 09/30/2014
Name Position Value % of Total
FIC FI Votorantim Banks Fgc Re 1,568,393 2,661,762 26.622%
Aspis Master FIC FI Multimerca 1,916,547 2,143,134 21.435%
FIC FI Multimercado Vic Multim 219,795 938,114 9.383%
CSHG Vic RF 5+ FIC FI Renda FI 695,075 694,273 6.944%
CSHG VIC RF FIC FI Referenciad 370,772 597,597 5.977%
VIC UNI Credito Privado FI Ren 295,831 524,090 5.242%
SPX Capital Portfolio FIQ FI M 277,356 425,225 4.253%
Vic IGPM Credito Privado FI Re 377,000 379,935 3.800%
CSHG Credito Privado Estrategi 188,998 248,151 2.482%
Brasil Corporate FI Multim Cre 1,848 247,448 2.475%

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

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