• 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

574.03 BRL 1.73 0.30%

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

Snapshot for N FIC FI Multimercado Credito Privado (FAQFDN)

Year To Date: +0.10% 3-Month: +0.06% 3-Year: +10.35% 52-Week Range: 527.74 - 579.50
1-Month: -0.05% 1-Year: +9.62% 5-Year: +11.86% Beta vs BZACCETP: -0.90

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  • FAQFDN:BZ 574.03
  • 1M
  • 1Y
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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 2014-04-16) 574.03
Assets (M) (on 2014-04-16) 13.50
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: 03/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 77,701 6,607,349 48.980%
Unibanco Top DI FI Rerferencia 1,502,408 4,153,967 30.793%
Legg Mason Western Asset Super 529 936,797 6.944%
JGP Max FIC FI Multimercado 3,262 719,567 5.334%
BTG Pactual Local FI Multimerc 243,814 563,865 4.180%
Ventor Hedge FIC FI Multimerca 99,424 512,969 3.803%

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

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