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

N FIC FI Multimercado Credito Privado

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FAQFDN:BZ

618.13 BRL 1.44 0.23%

As of 00:59:30 ET on 11/18/2014.

Snapshot for N FIC FI Multimercado Credito Privado (FAQFDN)

Year To Date: +7.79% 3-Month: +6.25% 3-Year: +11.68% 52-Week Range: 561.59 - 619.68
1-Month: +3.72% 1-Year: +10.39% 5-Year: +11.07% Beta vs BZACCETP: 0.44

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  • FAQFDN:BZ 618.13
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Fund Profile & Information for FAQFDN

N FIC FI Multimercado Credito Privado 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: 05-04-2004 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for FAQFDN

NAV (on 2014-11-18) 618.13
Assets (M) (on 2014-11-18) 14.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FAQFDN

No dividends reported

Fees & Expenses for FAQFDN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAQFDN

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 77,701 6,881,786 48.793%
Itau Top DI FIC FI Referenciad 1,502,492 4,418,892 31.330%
Legg Mason Western Asset Super 493 928,213 6.581%
JGP Max FIC FI Multimercado 3,262 758,700 5.379%
Oceana Long Short FI Multimerc 204,160 596,973 4.233%
Ventor Hedge FIC FI Multimerca 99,424 528,238 3.745%

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

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