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

Cz FIC FI Multimercado

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CZFICFI:BZ

2.14 BRL -0.00-0.13%

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

Snapshot for Cz FIC FI Multimercado (CZFICFI)

Year To Date: +6.41% 3-Month: +1.19% 3-Year: +8.66% 52-Week Range: 1.99 - 2.14
1-Month: +0.07% 1-Year: +7.10% 5-Year: +8.95% Beta vs BZACCETP: 0.40

Mutual Fund Chart for CZFICFI

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  • CZFICFI:BZ 2.13
  • 1M
  • 1Y
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Fund Profile & Information for CZFICFI

Cz FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 11-10-2006 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CZFICFI

NAV (on 2014-12-17) 2.14
Assets (M) (on 2014-12-18) 8.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CZFICFI

No dividends reported

Fees & Expenses for CZFICFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CZFICFI

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 1,834,729 2,140,490 25.209%
BTG Pactual Yield DI FI Refere 83,056 1,639,903 19.314%
BTG Pactual Allocation USD Cla 939,456 1,110,510 13.079%
SPX Nimitz Feeder FIQ FI Multi 617,330 950,238 11.191%
Ibiuna Hedge STH FIC FI Multim 7,564 891,519 10.500%
JGP Max FIC FI Multimercado 3,691 865,004 10.187%
BTGP Access SPX Nimitz FIC FI 348,902 418,404 4.928%
BTGP Access SPX Falcon FIC FIA 253,324 300,815 3.543%

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

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