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

CZ FIC FI Multimercado Credito Privado Investimento no Exterior

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CZFICFI:BZ

2.29 BRL 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CZ FIC FI Multimercado Credito Privado Investimento no Exterior (CZFICFI)

Year To Date: +7.06% 3-Month: +6.42% 3-Year: +8.75% 52-Week Range: 2.04 - 2.29
1-Month: +2.64% 1-Year: +12.07% 5-Year: +10.24% Beta vs BZACCETP: 2.13

Mutual Fund Chart for CZFICFI

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  • CZFICFI:BZ 2.29
  • 1M
  • 1Y
Interactive CZFICFI Chart

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Fund Profile & Information for CZFICFI

CZ FIC FI Multimercado Credito Privado Investimento no Exterior 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 2015-05-22) 2.29
Assets (M) (on 2015-05-22) 0.94
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2015
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 726,094 851,113 92.803%
BTG Pactual CDB I FIC FI Renda 51,336 65,677 7.161%

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

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