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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

1.18 BRL 0.000.25%

As of 00:59:30 ET on 02/25/2015.

Snapshot for 44 FIC FI Multimercado (FIC44)

Year To Date: +2.61% 3-Month: +3.37% 3-Year: - 52-Week Range: 1.07 - 1.18
1-Month: +2.50% 1-Year: +10.72% 5-Year: - Beta vs BZACCETP: 1.32

Mutual Fund Chart for FIC44

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  • FIC44:BZ 1.18
  • 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 2015-02-25) 1.18
Assets (M) (on 2015-02-25) 25.10
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,360,879 13,677,980 55.597%
CSHG Prisma FIC FI Multimercad 1,582,602 2,930,855 11.913%
CSHG Credito Privado Sigma FIC 1,330,318 2,023,432 8.225%
CSHG All SPX Nimitz CSHG FIC F 1,555,844 1,718,108 6.984%
Peninsula Hedge CSHG FIC FI Mu 935,649 1,156,555 4.701%
CSHG Credito Privado Sigma J R 662,108 880,347 3.578%
CSHG Allocation SPX Falcon FIC 201,325 455,836 1.853%
CSHG DI Oportunidades FIC FI R 409,039 455,764 1.853%
JGP Equity FIC FI Multimercado 1,310 433,136 1.761%
CSHG Dividendos FIC FIA 76,690 412,536 1.677%

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

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