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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

44 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC44:BZ

1.19 BRL -0.00-0.05%

As of 00:59:30 ET on 04/22/2015.

Snapshot for 44 FIC FI Multimercado Credito Privado Investimento no Exterior (FIC44)

Year To Date: +3.85% 3-Month: +3.90% 3-Year: - 52-Week Range: 1.08 - 1.21
1-Month: -1.08% 1-Year: +10.97% 5-Year: - Beta vs BZACCETP: 1.56

Mutual Fund Chart for FIC44

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  • FIC44:BZ 1.19
  • 1M
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Interactive FIC44 Chart

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Fund Profile & Information for FIC44

44 FIC FI Multimercado Credito Privado Investimento no Exterior 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 2015-04-22) 1.19
Assets (M) (on 2015-04-23) 25.36
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: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,945,933 9,362,113 36.478%
CSHG Prisma FIC FI Multimercad 1,582,602 3,474,162 13.536%
CSHG Alpha FIC FI Multimercado 2,282,758 3,463,163 13.494%
CSHG Credito Privado Sigma FIC 1,330,318 2,062,971 8.038%
CSHG All SPX Nimitz CSHG FIC F 1,555,844 1,843,024 7.181%
CSHG Juro Real Curto Renda Fix 1,069,443 1,504,919 5.864%
Peninsula Hedge CSHG FIC FI Mu 935,649 1,200,227 4.676%
CSHG Credito Privado Sigma J R 662,108 900,076 3.507%
CSHG Allocation SPX Falcon FIC 201,325 486,862 1.897%
JGP Equity FIC FI Multimercado 1,310 471,367 1.837%

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

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