• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

A&F FI Multimercado Credito Privado

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AFFIMCP:BZ

1.19 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for A&F FI Multimercado Credito Privado (AFFIMCP)

Year To Date: +7.14% 3-Month: +2.55% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.90% 1-Year: +9.66% 5-Year: - Beta vs BZACCETP: 1.03

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  • AFFIMCP:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for AFFIMCP

A&F FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-15-2012 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for AFFIMCP

NAV (on 2014-09-17) 1.19
Assets (M) (on 2014-09-18) 5.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AFFIMCP

No dividends reported

Fees & Expenses for AFFIMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFFIMCP

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 1,744,743 5,037,409 100.049%

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

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