• 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

624.06 BRL 1.57 0.25%

As of 00:59:30 ET on 12/17/2014.

Snapshot for N FIC FI Multimercado Credito Privado (FAQFDN)

Year To Date: +8.84% 3-Month: +5.76% 3-Year: +11.46% 52-Week Range: 568.49 - 625.64
1-Month: +0.97% 1-Year: +9.79% 5-Year: +10.96% Beta vs BZACCETP: 0.38

Mutual Fund Chart for FAQFDN

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  • FAQFDN:BZ 624.13
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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 2014-12-17) 624.06
Assets (M) (on 2014-12-18) 14.51
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: 11/30/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 77,701 7,119,838 49.896%
Itau Top DI FIC FI Referenciad 1,500,802 4,450,853 31.192%
Legg Mason Western Asset Super 491 932,233 6.533%
JGP Max FIC FI Multimercado 3,262 764,499 5.358%
Oceana Long Short FI Multimerc 204,160 599,759 4.203%
Ventor Hedge FIC FI Multimerca 99,424 533,376 3.738%

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

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