- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Snapshot for S FIC FI Multimercado (DFICFIM)
| Year To Date: | +4.40% | 3-Month: | +2.77% | 3-Year: | +13.12% | 52-Week Range: | 15.11 - 17.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | +12.68% | 5-Year: | +12.77% | Beta vs BZACCETP: | 0.52 |
Fund Profile & Information for DFICFIM
S FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 05-18-1999 | Telephone: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for DFICFIM
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 11.76 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DFICFIM
No dividends reported
Fees & Expenses for DFICFIM
| 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 DFICFIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde FIC FI Multimercado | 78,464 | 6,018,307 | 51.629% |
| BTG Pactual High Yield FI Mult | 198,947 | 2,903,640 | 24.909% |
| GAP Multiportifolio FI Multime | 318 | 2,735,940 | 23.471% |
| BNY Mellon ARX FI Referenciado | 1,160 | 2,793 | 0.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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