• 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

1.71 BRL -0.00-0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fiona FIC FI Multimercado (FIONAFI)

Year To Date: +0.72% 3-Month: +0.90% 3-Year: +8.22% 52-Week Range: 1.60 - 1.71
1-Month: +1.51% 1-Year: +5.92% 5-Year: +10.14% Beta vs BZPIIPCA: -

Mutual Fund Chart for FIONAFI

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  • FIONAFI:BZ 1.71
  • 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 2014-04-15) 1.71
Assets (M) (on 2014-04-15) 30.60
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: 03/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 205,176 5,685,349 18.610%
Squadra Long Biased FI Cotas D 8,285 2,099,231 6.871%
JGP Max FIC FI Multimercado 8,648 1,907,696 6.244%
GAP Multiportifolio FI Multime 199 1,791,590 5.864%
Ventor Hedge FIC FI Multimerca 334,852 1,727,643 5.655%
Spx Falcon FIC FIA 1,335,479 1,647,551 5.393%
SPX Nimitz Feeder FIQ FI Multi 1,096,963 1,618,837 5.299%
JGP Equity FIC FI Multimercado 4,710 1,607,682 5.262%
Pacifico Hedge FICFI Multimerc 1,291,040 1,575,887 5.158%
Vinci FIC FI Multimercado 10,085 1,517,508 4.967%

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

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