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

Fiona FIC FI Multimercado

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FIONAFI:BZ

1.63 BRL 0.01 0.35%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Fiona FIC FI Multimercado (FIONAFI)

Year To Date: -4.21% 3-Month: -8.59% 3-Year: +4.06% 52-Week Range: 1.60 - 1.82
1-Month: -1.28% 1-Year: -3.85% 5-Year: +6.39% Beta vs BZPIIPCA: -

Mutual Fund Chart for FIONAFI

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  • FIONAFI:BZ 1.63
  • 1M
  • 1Y
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Fund Profile & Information for FIONAFI

Fiona FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traDIcional Fixed-income investments.The Fund will invest at least 95% of its assets in the Fund Kinea Total Return Equity FI.

Inception Date: 05-27-2008 Telephone: 55-21-3265-2000
Managers: -
Web Site: www.arxinvestimentos.com.br/AppPages/Default.aspx

Fundamentals for FIONAFI

NAV (on 2014-12-23) 1.63
Assets (M) (on 2014-12-23) 29.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for FIONAFI

No dividends reported

Fees & Expenses for FIONAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIONAFI

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 117,887 3,498,755 11.845%
Squadra Long Biased FI Cotas D 8,285 2,237,635 7.576%
JGP Max FIC FI Multimercado 8,648 2,026,816 6.862%
GAP Multiportifolio FI Multime 199 1,886,232 6.386%
Ventor Hedge FIC FI Multimerca 334,852 1,796,372 6.082%
Spx Falcon FIC FIA 1,335,479 1,781,327 6.031%
JGP Equity FIC FI Multimercado 4,710 1,725,113 5.840%
SPX Nimitz Feeder FIQ FI Multi 1,096,963 1,688,523 5.717%
Pacifico Hedge FICFI Multimerc 1,291,040 1,622,115 5.492%
BNY Mellon Ibiuna Hedge FIC FI 9,929 1,543,986 5.227%

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

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