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  • 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

195.80 BRL 0.08 0.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Clickers FIC FI Multimercado Credito Privado (ABNCLIC)

Year To Date: +1.61% 3-Month: +2.64% 3-Year: +7.68% 52-Week Range: 174.81 - 195.80
1-Month: +0.83% 1-Year: +11.97% 5-Year: +8.61% Beta vs BZACCETP: 1.69

Mutual Fund Chart for ABNCLIC

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  • ABNCLIC:BZ 195.80
  • 1M
  • 1Y
Interactive ABNCLIC Chart

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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 2015-02-27) 195.80
Assets (M) (on 2015-02-27) 6.41
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: 10/31/2014
Name Position Value % of Total
FIC FI Votorantim Banks Fgc Re 1,568,393 2,687,859 31.816%
Agudos FIC FI Referenciado DI 1,180,226 1,707,723 20.214%
Aspis Master FIC FI Multimerca 847,318 956,769 11.325%
VIC UNI Credito Privado FI Ren 295,831 529,404 6.267%
SPX Capital Portfolio FIQ FI M 277,356 423,019 5.007%
Vic IGPM Credito Privado FI Re 377,000 383,110 4.535%
CSHG Credito Privado Estrategi 188,998 250,771 2.968%
Brasil Corporate FI Multim Cre 1,848 250,001 2.959%
JPM Plus FI Renda Fixa Credito 1,919 239,922 2.840%
Gold Premium FICFI Multimercad 147,567 223,246 2.643%

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

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