• 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

2.08 BRL 0.000.06%

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

Snapshot for Cz FIC FI Multimercado (CZFICFI)

Year To Date: +4.14% 3-Month: +2.40% 3-Year: +9.24% 52-Week Range: 1.93 - 2.09
1-Month: +0.16% 1-Year: +7.38% 5-Year: +9.46% Beta vs BZACCETP: 0.08

Mutual Fund Chart for CZFICFI

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  • CZFICFI:BZ 2.08
  • 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 2014-08-18) 2.08
Assets (M) (on 2014-08-18) 8.32
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: 07/31/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 1,834,729 2,246,743 26.871%
BTG Pactual Allocation USD Cla 939,456 1,001,959 11.983%
SPX Nimitz Feeder FIQ FI Multi 617,330 918,527 10.985%
Ibiuna Hedge STH FIC FI Multim 7,564 905,926 10.835%
BTGP Access Gavea Macro FIC FI 833,190 865,350 10.349%
JGP Max FIC FI Multimercado 3,691 838,120 10.024%
BTG Pactual Yield DI FI Refere 30,964 589,904 7.055%
BTGP Access SPX Nimitz FIC FI 348,902 404,477 4.837%
BTGP Access SPX Falcon FIC FIA 253,324 290,269 3.472%
BTG Pactual Capital Protegido 150,000 155,031 1.854%

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

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