• 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

577.71 BRL 0.14 0.03%

As of 00:59:30 ET on 07/22/2014.

Snapshot for N FIC FI Multimercado Credito Privado (FAQFDN)

Year To Date: +0.74% 3-Month: +0.70% 3-Year: +10.22% 52-Week Range: 537.54 - 581.53
1-Month: -0.17% 1-Year: +7.64% 5-Year: +10.71% Beta vs BZACCETP: -0.90

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  • FAQFDN:BZ 577.71
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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 2014-07-22) 577.71
Assets (M) (on 2014-07-22) 13.55
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: 06/30/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 77,701 6,600,379 48.562%
Unibanco Top DI FI Rerferencia 1,502,492 4,260,247 31.345%
Legg Mason Western Asset Super 501 909,939 6.695%
JGP Max FIC FI Multimercado 3,262 734,234 5.402%
Oceana Long Short FI Multimerc 204,160 575,851 4.237%
Ventor Hedge FIC FI Multimerca 99,424 517,043 3.804%

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

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