• 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

18.83 BRL 0.13 0.68%

As of 00:59:30 ET on 04/16/2014.

Snapshot for S FIC FI Multimercado (DFICFIM)

Year To Date: +1.84% 3-Month: +1.77% 3-Year: +12.19% 52-Week Range: 16.89 - 18.87
1-Month: +3.02% 1-Year: +11.95% 5-Year: +13.04% Beta vs BZACCETP: 0.33

Mutual Fund Chart for DFICFIM

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  • DFICFIM:BZ 18.83
  • 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 2014-04-16) 18.83
Assets (M) (on 2014-04-16) 25.35
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Modulo I FIC FIA 9,805,597 9,738,231 49.403%
CSHG Verde FIC FI Multimercado 78,464 6,672,227 33.849%
GAP Multiportifolio FI Multime 317 2,862,833 14.524%
BTG Pactual High Yield FI Mult 27,829 436,825 2.216%
BNY Mellon ARX FI Referenciado 2,429 6,302 0.032%

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

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