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

S FIC FI Multimercado

+ Add to Watchlist

DFICFIM:BZ

19.72 BRL 0.14 0.70%

As of 00:59:30 ET on 11/19/2014.

Snapshot for S FIC FI Multimercado (DFICFIM)

Year To Date: +6.64% 3-Month: -1.46% 3-Year: +12.13% 52-Week Range: 18.08 - 20.31
1-Month: +0.50% 1-Year: +9.45% 5-Year: +11.52% Beta vs BZACCETP: -0.08

Mutual Fund Chart for DFICFIM

No chart data available.
  • DFICFIM:BZ 19.72
  • 1M
  • 1Y
Interactive DFICFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-19) 19.72
Assets (M) (on 2014-11-19) 31.53
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: 10/31/2014
Name Position Value % of Total
Modulo I FIC FIA 20,059,648 21,139,350 67.487%
CSHG Verde FIC FI Multimercado 78,464 6,949,358 22.186%
GAP Multiportifolio FI Multime 316 2,944,931 9.402%
BTG Pactual High Yield FI Mult 17,206 285,899 0.913%
BNY Mellon ARX FI Referenciado 3,304 9,083 0.029%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil