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Hexagon FI Multimercado Credito Privado Investimento no Exterior

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DWNMFIA:BZ
0.83
BRL
0.02
1.96%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.81 - 0.99
1 Yr Return
-8.36%
YTD Return
-3.52%
Previous Close
0.85
52Wk Range
0.81 - 0.99
1 Yr Return
-8.68%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
0.829452
Total Assets (m BRL) (on 02/03/2016)
3.456
Inception Date
12/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
4.16%
Top Fund Holdings
Name Position Value % of Fund
BBM Marau FIC FI Multimercado 596.52 k 897.76 k 25.06
Safra Galileo Distribuidores F 4.38 k 531.66 k 14.84
BBM Equity Hedge FIC FI Multim 86.41 k 365.95 k 10.22
Queluz FI Renda Fixa Longo Pra 129.06 k 275.29 k 7.68
BBM Valuation II FIC FIA 199.28 k 232.53 k 6.49
BLFT 0 03/01/21 30.00 222.15 k 6.20
Bacor SPX Falcon FIC FIA 128.94 k 156.99 k 4.38
BMF US Dollar Fut Fe 20.00 99.56 k 2.78
Itau Unibanco Holding SA 2.02 k 53.19 k 1.48
FII BM Edificio Galeria 735.00 41.16 k 1.15
Profile
Hexagon FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
ADDRESS
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
PHONE
55-71-3326-4721
WEBSITE
-