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

N FIC FI Multimercado Credito Privado

+ Add to Watchlist

FAQFDN:BZ

580.60 BRL 0.39 0.07%

As of 00:59:30 ET on 08/29/2014.

Snapshot for N FIC FI Multimercado Credito Privado (FAQFDN)

Year To Date: +1.25% 3-Month: +0.49% 3-Year: +9.89% 52-Week Range: 546.79 - 584.26
1-Month: -0.35% 1-Year: +5.75% 5-Year: +10.31% Beta vs BZACCETP: -0.94

Mutual Fund Chart for FAQFDN

No chart data available.
  • FAQFDN:BZ 580.60
  • 1M
  • 1Y
Interactive FAQFDN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 580.60
Assets (M) (on 2014-08-29) 13.62
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: 07/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 77,701 6,608,363 48.365%
Unibanco Top DI FI Rerferencia 1,502,492 4,300,417 31.474%
Legg Mason Western Asset Super 499 914,316 6.692%
JGP Max FIC FI Multimercado 3,262 740,738 5.421%
Oceana Long Short FI Multimerc 204,160 582,214 4.261%
Ventor Hedge FIC FI Multimerca 99,424 523,762 3.833%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil