• 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

19.83 BRL 0.11 0.58%

As of 00:59:30 ET on 08/15/2014.

Snapshot for S FIC FI Multimercado (DFICFIM)

Year To Date: +7.25% 3-Month: +3.47% 3-Year: +13.91% 52-Week Range: 17.51 - 19.97
1-Month: +0.49% 1-Year: +12.66% 5-Year: +12.47% Beta vs BZACCETP: 0.72

Mutual Fund Chart for DFICFIM

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  • DFICFIM:BZ 19.83
  • 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 2014-08-15) 19.83
Assets (M) (on 2014-08-15) 31.71
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: 07/31/2014
Name Position Value % of Total
Modulo I FIC FIA 20,059,648 21,569,052 68.450%
CSHG Verde FIC FI Multimercado 78,464 6,673,250 21.178%
GAP Multiportifolio FI Multime 317 2,972,194 9.432%
BTG Pactual High Yield FI Mult 18,426 299,459 0.950%
BNY Mellon ARX FI Referenciado 343 919 0.003%

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

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