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

44 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC44:BZ

1.22 BRL 0.000.14%

As of 00:59:30 ET on 05/27/2015.

Snapshot for 44 FIC FI Multimercado Credito Privado Investimento no Exterior (FIC44)

Year To Date: +6.43% 3-Month: +3.66% 3-Year: - 52-Week Range: 1.08 - 1.22
1-Month: +3.14% 1-Year: +12.99% 5-Year: - Beta vs BZACCETP: 1.83

Mutual Fund Chart for FIC44

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  • FIC44:BZ 1.23
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Interactive FIC44 Chart

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Fund Profile & Information for FIC44

44 FIC FI Multimercado Credito Privado Investimento no Exterior 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for FIC44

NAV (on 2015-05-27) 1.22
Assets (M) (on 2015-05-27) 26.04
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 6,055,584 11,570,859 45.403%
CSHG Allocation Verde AM Prism 1,582,602 3,322,963 13.039%
CSHG Verde AM Alpha FIC FI Mul 2,282,758 3,268,905 12.827%
CSHG Credito Privado Sigma FIC 1,330,318 2,082,584 8.172%
CSHG All SPX Nimitz CSHG FIC F 1,555,844 1,814,269 7.119%
CSHG Juro Real Curto Renda Fix 1,069,443 1,507,865 5.917%
CSHG Credito Privado Sigma J R 662,108 904,636 3.550%
CSHG Allocation SPX Falcon FIC 201,325 502,424 1.971%
CSHG WTI Yield Chance VIII FI 348,458 204,491 0.802%
CSHG Long US Financials FI Mul 190,000 202,006 0.793%

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

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