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

44 FIC FI Multimercado

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FIC44:BZ

1.12 BRL 0.000.13%

As of 00:59:30 ET on 10/20/2014.

Snapshot for 44 FIC FI Multimercado (FIC44)

Year To Date: +5.81% 3-Month: +2.01% 3-Year: - 52-Week Range: 1.04 - 1.12
1-Month: -0.05% 1-Year: +8.33% 5-Year: - Beta vs BZACCETP: 0.51

Mutual Fund Chart for FIC44

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  • FIC44:BZ 1.12
  • 1M
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Fund Profile & Information for FIC44

44 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-21-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC44

NAV (on 2014-10-20) 1.12
Assets (M) (on 2014-10-20) 24.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FIC44

No dividends reported

Fees & Expenses for FIC44

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC44

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,575,867 13,575,100 53.693%
CSHG Prisma FIC FI Multimercad 1,758,447 2,984,747 11.805%
CSHG All SPX Nimitz CSHG FIC F 1,929,786 2,065,239 8.169%
CSHG Credito Privado Sigma FIC 1,330,318 1,947,827 7.704%
Peninsula Hedge CSHG FIC FI Mu 935,649 1,100,969 4.355%
CSHG Credito Privado Sigma J R 662,108 847,709 3.353%
CSHG Allocation SPX Falcon FIC 201,325 473,167 1.871%
JGP Equity FIC FI Multimercado 1,310 470,414 1.861%
CSHG Dividendos FIC FIA 76,690 435,847 1.724%
CSHG Short Euro Yield Chance F 380,000 385,884 1.526%

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

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