• 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

1.10 BRL 0.000.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for 44 FIC FI Multimercado (FIC44)

Year To Date: +3.84% 3-Month: +2.36% 3-Year: - 52-Week Range: 1.02 - 1.10
1-Month: +0.74% 1-Year: +7.27% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC44

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  • FIC44:BZ 1.10
  • 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 2014-07-24) 1.10
Assets (M) (on 2014-07-24) 25.24
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,875,884 13,738,635 54.827%
CSHG Prisma FIC FI Multimercad 1,758,447 2,762,059 11.023%
CSHG All SPX Nimitz CSHG FIC F 1,929,786 2,010,964 8.025%
CSHG Credito Privado Sigma FIC 1,330,318 1,894,118 7.559%
Peninsula Hedge CSHG FIC FI Mu 935,649 1,062,195 4.239%
CSHG Credito Privado Sigma J R 662,108 829,248 3.309%
JGP Equity FIC FI Multimercado 1,310 474,060 1.892%
CSHG Allocation SPX Falcon FIC 201,325 473,508 1.890%
CSHG Dividendos FIC FIA 76,690 439,343 1.753%
CSHG DI Oportunidades FIC FI R 403,763 422,425 1.686%

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

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