• 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

2.73 BRL 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Culture FIC DE FI Multimercado (CULTURE)

Year To Date: +0.69% 3-Month: +2.24% 3-Year: +8.69% 52-Week Range: 2.59 - 2.73
1-Month: +0.09% 1-Year: +4.26% 5-Year: +9.19% Beta vs BZACCETP: -0.32

Mutual Fund Chart for CULTURE

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  • CULTURE:BZ 2.73
  • 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 2014-08-18) 2.73
Assets (M) (on 2014-08-18) 76.51
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 16,593,184 26,355,955 34.286%
Itau Soberano Referenciado DI 330,895 9,483,864 12.337%
Perfin Long Short Plus Fundo d 5,963,749 8,296,669 10.793%
Advis Enduro II FIC FI Multime 7,385,483 7,967,344 10.365%
Advis Enduro 30 FIC FI Multime 4,176,317 6,478,194 8.427%
Brasil Capital II FIC FI Multi 1,899,995 4,439,447 5.775%
JGP Max FIC FI Multimercado 15,355 3,486,783 4.536%
Brasil Plural Equity Hedge FIC 1,917,597 3,318,356 4.317%
Perfin Long Short 15 FIQ FI Mu 2,093,255 3,043,027 3.959%
Vinci Firenze Credito Privado 24,891 2,581,481 3.358%

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

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