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

Culture FIC DE FI Multimercado

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CULTURE:BZ

2.72 BRL 0.000.07%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Culture FIC DE FI Multimercado (CULTURE)

Year To Date: +0.57% 3-Month: +2.37% 3-Year: +9.74% 52-Week Range: 2.59 - 2.72
1-Month: +0.72% 1-Year: +4.21% 5-Year: +9.25% Beta vs BZACCETP: -0.26

Mutual Fund Chart for CULTURE

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  • CULTURE:BZ 2.72
  • 1M
  • 1Y
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Fund Profile & Information for CULTURE

Culture FIC DE FI Multimercado is an open-end Fund incorporated in Brazil.

Inception Date: 10-18-2005 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for CULTURE

NAV (on 2014-07-29) 2.72
Assets (M) (on 2014-07-29) 78.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CULTURE

No dividends reported

Fees & Expenses for CULTURE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CULTURE

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 16,593,184 26,063,542 33.497%
Itau Soberano Referenciado DI 331,211 9,405,427 12.088%
Perfin Long Short Plus Fundo d 5,963,749 8,233,107 10.581%
Advis Enduro 30 FIC FI Multime 4,176,317 6,457,453 8.299%
Advis Delta 30 FIC FI Multimer 3,707,890 5,321,157 6.839%
Brasil Capital II FIC FI Multi 1,899,995 4,396,812 5.651%
JGP Max FIC FI Multimercado 15,355 3,456,165 4.442%
Brasil Plural Equity Hedge FIC 1,917,597 3,347,069 4.302%
Perfin Long Short 15 FIQ FI Mu 2,093,255 3,017,993 3.879%
Advis Enduro II FIC FI Multime 2,437,938 2,621,927 3.370%

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

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