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

S FIC FI Multimercado

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DFICFIM:BZ

19.91 BRL 0.000.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for S FIC FI Multimercado (DFICFIM)

Year To Date: +7.71% 3-Month: +5.92% 3-Year: +13.90% 52-Week Range: 17.37 - 19.97
1-Month: +2.30% 1-Year: +15.01% 5-Year: +12.77% Beta vs BZACCETP: 1.12

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  • DFICFIM:BZ 19.91
  • 1M
  • 1Y
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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 (on 2014-07-28) 19.91
Assets (M) (on 2014-07-28) 31.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 06/30/2014
Name Position Value % of Total
Modulo I FIC FIA 17,238,052 18,226,687 64.780%
CSHG Verde FIC FI Multimercado 78,464 6,665,188 23.689%
GAP Multiportifolio FI Multime 317 2,943,958 10.463%
BTG Pactual High Yield FI Mult 18,426 296,715 1.055%
BNY Mellon ARX FI Referenciado 4,097 10,883 0.039%

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

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