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  • 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 -0.00-0.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for 44 FIC FI Multimercado (FIC44)

Year To Date: +0.04% 3-Month: +1.98% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +0.01% 1-Year: +8.08% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for FIC44

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  • FIC44:BZ 1.15
  • 1M
  • 1Y
Interactive FIC44 Chart

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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 2015-01-28) 1.15
Assets (M) (on 2015-01-28) 24.48
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,189,786 13,237,975 54.108%
CSHG Prisma FIC FI Multimercad 1,758,447 3,219,198 13.158%
CSHG Credito Privado Sigma FIC 1,330,318 2,004,616 8.194%
CSHG All SPX Nimitz CSHG FIC F 1,555,844 1,675,022 6.846%
Peninsula Hedge CSHG FIC FI Mu 935,649 1,145,344 4.681%
CSHG Credito Privado Sigma J R 662,108 865,313 3.537%
CSHG Allocation SPX Falcon FIC 201,325 485,492 1.984%
JGP Equity FIC FI Multimercado 1,310 453,274 1.853%
CSHG DI Oportunidades FIC FI R 409,039 451,612 1.846%
CSHG Dividendos FIC FIA 76,690 438,796 1.794%

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

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