- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
9S FIC FI Multimercado
+ Add to WatchlistFICMU9S:BZ
142.29 BRL 0.59 0.41%As of 00:59:30 ET on 05/23/2013.
Snapshot for 9S FIC FI Multimercado (FICMU9S)
| Year To Date: | +9.52% | 3-Month: | +6.27% | 3-Year: | - | 52-Week Range: | 114.87 - 142.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.90% | 1-Year: | +22.10% | 5-Year: | - | Beta vs BZACCETP: | -0.46 |
Fund Profile & Information for FICMU9S
9S FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 11-01-2010 | Telephone: | 55-21-3206-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gaveainvest.com.br | ||
Fundamentals for FICMU9S
| NAV | (on 2013-05-23) 142.29 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FICMU9S
No dividends reported
Fees & Expenses for FICMU9S
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FICMU9S
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gavea Master Plus FI Multimerc | 33,183 | 6,606,584 | 99.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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