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N FIC FI Multimercado Credito Privado

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FAQFDN:BZ
710.580600
BRL
1.371800
0.19%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
579.262500 - 713.218600
1 Yr Return
22.39%
YTD Return
13.55%
Previous Close
709.208800
52Wk Range
579.262500 - 713.218600
1 Yr Return
22.39%
YTD Return
13.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
710.5806
Total Assets (m BRL) (on 08/27/2015)
16.287
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 62.94 k 7.19 m 44.31
Itau Top DI FIC FI Referenciad 2.17 m 6.96 m 42.93
JGP Max FIC FI Multimercado 3.26 k 839.07 k 5.17
Oceana Long Short FI Multimerc 204.16 k 641.59 k 3.96
Ventor Hedge FIC FI Multimerca 99.42 k 598.01 k 3.69
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