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N FIC FI Multimercado Credito Privado

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FAQFDN:BZ
689.780800
BRL
2.554400
0.37%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
687.23
52Wk Range
577.71 - 689.78
1 Yr Return
18.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
689.7808
Total Assets (m BRL) (on 07/02/2015)
15.768
Inception Date
05/04/2004
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde FIC FI Multimercado 69.93 k 7.59 m 48.43
Itau Top DI FIC FI Referenciad 2.01 m 6.31 m 40.25
JGP Max FIC FI Multimercado 3.26 k 820.71 k 5.24
Oceana Long Short FI Multimerc 204.16 k 631.03 k 4.03
Ventor Hedge FIC FI Multimerca 99.42 k 573.51 k 3.66
Profile
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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603