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Fiona FIC FI Multimercado

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FIONAFI:BZ
1.74
BRL
0.01
0.60%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.60 - 1.82
1 Yr Return
-3.36%
YTD Return
6.58%
Previous Close
1.73
52Wk Range
1.60 - 1.82
1 Yr Return
-3.36%
YTD Return
6.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.738118
Total Assets (m BRL) (on 08/26/2015)
31.154
Inception Date
05/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Referenciado DI 323.26 k 10.37 m 33.12
Squadra Long Biased FI Cotas D 8.29 k 2.29 m 7.33
JGP Max FIC FI Multimercado 8.65 k 2.22 m 7.10
Ventor Hedge FIC FI Multimerca 334.85 k 2.01 m 6.43
SPX Nimitz Feeder FIQ FI Multi 1.10 m 1.98 m 6.33
GAP Multiportifolio FI Multime 199.00 1.94 m 6.18
Spx Falcon FIC FIA 1.34 m 1.78 m 5.67
JGP Equity FIC FI Multimercado 4.71 k 1.70 m 5.43
Ibiuna Hedge FMLL FIC FI Multi 9.93 k 1.69 m 5.40
Oceana Long Short FI Multimerc 483.57 k 1.52 m 4.85
Profile
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.
ADDRESS
BNY Mellon Alocacao de Patrimonio Lt
Av Borge de Medeiros, n 633 Sala 401
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-11-3219-2500