• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FLS FIC FI Multimercado

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CFLSMUL:BZ

1.57 BRL 0.000.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FLS FIC FI Multimercado (CFLSMUL)

Year To Date: +7.90% 3-Month: +2.78% 3-Year: +9.12% 52-Week Range: 1.45 - 1.58
1-Month: +0.41% 1-Year: +8.89% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for CFLSMUL

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  • CFLSMUL:BZ 1.57
  • 1M
  • 1Y
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Fund Profile & Information for CFLSMUL

FLS FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 02-09-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CFLSMUL

NAV (on 2014-12-17) 1.57
Assets (M) (on 2014-12-18) 11.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CFLSMUL

No dividends reported

Fees & Expenses for CFLSMUL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFLSMUL

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 61,183 1,800,908 15.646%
CSHG Prisma FIC FI Multimercad 1,010,692 1,716,574 14.914%
Vertice FOF Long and Short Alo 99,023 1,132,239 9.837%
Peninsula Hedge CSHG FIC FI Mu 938,714 1,119,772 9.729%
CSHG Allocation SPX Nimitz FIC 712,556 1,075,163 9.341%
CSHG Allocation Paineiras Hedg 857,304 1,002,401 8.709%
Itau Private Credito Diferenci 66,444 1,001,779 8.703%
JGP Max FIC FI Multimercado 3,833 891,547 7.746%
Itau Fund of Funds Multigestor 135,999 554,254 4.815%
CSHG Allocation SPX Falcon FIC 178,794 434,073 3.771%

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

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