- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Cz FIC FI Multimercado
+ Add to WatchlistCZFICFI:BZ
1.91 BRL 0.000.16%As of 00:59:30 ET on 06/17/2013.
Snapshot for Cz FIC FI Multimercado (CZFICFI)
| Year To Date: | +0.56% | 3-Month: | -0.25% | 3-Year: | +10.34% | 52-Week Range: | 1.79 - 1.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | +7.29% | 5-Year: | +9.50% | Beta vs BZACCETP: | 1.40 |
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: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for CZFICFI
| NAV | (on 2013-06-17) 1.91 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.38 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Hedge Plus FI Mult | 75,887 | 898,054 | 10.631% |
| Advis Delta FIC FI Multimercad | 407,914 | 874,356 | 10.351% |
| SPX Nimitz Feeder FIQ FI Multi | 617,330 | 829,051 | 9.815% |
| JGP Max FIC FI Multimercado | 3,691 | 758,288 | 8.977% |
| Brasil Capital FIC FI Multimer | 290,465 | 677,838 | 8.024% |
| Plural Capital Equity Hedge FI | 428,477 | 669,788 | 7.929% |
| Oceana Long Short FI Multimerc | 251,418 | 640,335 | 7.580% |
| Equitas Equity Hedge 30 FIC FI | 608,500 | 638,669 | 7.561% |
| Ventor Hedge FIC FI Multimerca | 99,424 | 498,550 | 5.902% |
| Paineiras Hedge FIC FI Multime | 101,676 | 488,560 | 5.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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