• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FC4 FIC FI Multimercado Credito Privado

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1.01 BRL 0.000.02%

As of 00:59:30 ET on 09/12/2014.

Snapshot for FC4 FIC FI Multimercado Credito Privado (FC4FFMC)

Year To Date: -30.69% 3-Month: -33.33% 3-Year: -4.67% 52-Week Range: 1.01 - 1.52
1-Month: -2.75% 1-Year: -29.63% 5-Year: - Beta vs BZACCETP: -9.40

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  • FC4FFMC:BZ 1.01
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Fund Profile & Information for FC4FFMC

FC4 FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency mutual funds.

Inception Date: 11-26-2010 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for FC4FFMC

NAV (on 2014-09-12) 1.01
Assets (M) (on 2014-09-12) 12.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FC4FFMC

No dividends reported

Fees & Expenses for FC4FFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FC4FFMC

Filing Date: 08/31/2014
Name Position Value % of Total
FM1 FI Multimercado Credito Pr 10,181,067 10,562,750 83.508%
FM2 FI Multimercado Credito Pr 1,938,719 2,181,480 17.247%

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

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