• 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

1.15 BRL 0.000.01%

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

Snapshot for 44 FIC FI Multimercado (FIC44)

Year To Date: +8.07% 3-Month: +2.21% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +0.32% 1-Year: +8.65% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for FIC44

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  • FIC44:BZ 1.14
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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 2014-12-17) 1.15
Assets (M) (on 2014-12-18) 24.36
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,216,892 13,162,176 54.075%
CSHG Prisma FIC FI Multimercad 1,758,447 3,129,757 12.858%
CSHG Credito Privado Sigma FIC 1,330,318 1,983,996 8.151%
CSHG All SPX Nimitz CSHG FIC F 1,555,844 1,690,229 6.944%
Peninsula Hedge CSHG FIC FI Mu 935,649 1,128,919 4.638%
CSHG Credito Privado Sigma J R 662,108 863,129 3.546%
CSHG Allocation SPX Falcon FIC 201,325 499,786 2.053%
JGP Equity FIC FI Multimercado 1,310 479,728 1.971%
CSHG Dividendos FIC FIA 76,690 461,885 1.898%
CSHG Short Euro Yield Chance F 380,000 396,423 1.629%

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

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