• 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

1.08 BRL 0.000.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 44 FIC FI Multimercado (FIC44)

Year To Date: +1.48% 3-Month: +1.28% 3-Year: - 52-Week Range: 1.01 - 1.08
1-Month: +0.55% 1-Year: +6.35% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC44

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  • FIC44:BZ 1.08
  • 1M
  • 1Y
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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 2014-04-16) 1.08
Assets (M) (on 2014-04-16) 27.29
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 -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC44

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,910,872 13,460,010 49.478%
CSHG Prisma FIC FI Multimercad 1,758,447 2,778,811 10.215%
CSHG Credito Privado Sigma FIC 1,330,318 1,842,574 6.773%
CSHG Allocation KR FIC FI Mult 967,165 1,542,152 5.669%
CSHG Allocation Paineiras Hedg 1,277,035 1,499,989 5.514%
CSHG Allocation UBS Pactual Hi 139,793 1,311,149 4.820%
CSHG All Pacifico Hedge FIC FI 996,794 1,131,938 4.161%
Peninsula Hedge CSHG FIC FI Mu 935,649 1,033,328 3.798%
CSHG Credito Privado Sigma J R 662,108 796,796 2.929%
CSHG Allocation SPX Falcon FIC 201,325 462,284 1.699%

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

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