• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aviao FI Multimercado

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FICMU33:BZ

1.24 BRL -0.00-0.06%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Aviao FI Multimercado (FICMU33)

Year To Date: +4.16% 3-Month: +3.03% 3-Year: -4.91% 52-Week Range: 1.14 - 1.24
1-Month: +0.54% 1-Year: +8.32% 5-Year: +0.87% Beta vs BZACCETP: 2.72

Mutual Fund Chart for FICMU33

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  • FICMU33:BZ 1.24
  • 1M
  • 1Y
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Fund Profile & Information for FICMU33

Aviao FI Multimercado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-26-2007 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for FICMU33

NAV (on 2014-07-08) 1.24
Assets (M) (on 2014-07-08) 21.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FICMU33

No dividends reported

Fees & Expenses for FICMU33

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICMU33

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 856 2,029,135 9.776%
CSHG Prisma FIC FI Multimercad 743,825 1,175,441 5.663%
Peninsula Hedge FIC FI Multime 1,095,239 1,172,185 5.647%
Arx Long Short 30 FIC FI Multi 812,451 1,138,287 5.484%
Plural Capital Equity Hedge 30 969,506 1,129,330 5.441%
BTG Pactual Equity Hedge FI Mu 148,642 1,114,628 5.370%
Neo Long Short 30 Feeder FIC F 739,213 1,103,146 5.315%
Ibiuna Hedge FIC FI Multimerca 7,361 1,089,086 5.247%
Gap Absoluto FI Multimercado 92,033 1,086,513 5.234%
BNY Mellon ARX Extra FI Multim 206,860 1,044,682 5.033%

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

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