• 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

177.94 BRL 0.19 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Clickers FIC FI Multimercado Credito Privado (ABNCLIC)

Year To Date: +2.35% 3-Month: +2.30% 3-Year: +7.06% 52-Week Range: 166.78 - 177.94
1-Month: +1.76% 1-Year: +6.29% 5-Year: +8.18% Beta vs BZACCETP: 0.74

Mutual Fund Chart for ABNCLIC

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  • ABNCLIC:BZ 177.94
  • 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 2014-04-16) 177.94
Assets (M) (on 2014-04-16) 10.89
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: 12/31/2013
Name Position Value % of Total
FIC FI Votorantim Banks Fgc Re 1,568,393 2,462,414 21.702%
Aspis Master FIC FI Multimerca 2,372,825 2,455,824 21.644%
FIC FI Multimercado Vic Multim 219,795 896,071 7.897%
Agudos FIC FI Referenciado DI 589,683 784,489 6.914%
Vic Rv FIC FIA 178,849 760,057 6.699%
CSHG VIC RF FIC FI Referenciad 469,464 678,670 5.981%
BMG FIDC Creditos Consignados 420 508,469 4.481%
SPX Capital Portfolio FIQ FI M 277,356 407,066 3.588%
CSHG Vic Renda Fixa Curto FIC 335,947 341,240 3.008%
Harvest FIC FI Multimercado 213 324,621 2.861%

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

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