- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Firenze FI Multimercado Investimento no Exterior
+ Add to WatchlistFIRNEXT:BZ
1.47 BRL 0.04 2.81%As of 00:59:30 ET on 05/17/2013.
Snapshot for Firenze FI Multimercado Investimento no Exterior (FIRNEXT)
| Year To Date: | +3.09% | 3-Month: | +6.53% | 3-Year: | +13.21% | 52-Week Range: | 1.31 - 1.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | -3.43% | 5-Year: | - | Beta vs BZACCETP: | 6.40 |
Fund Profile & Information for FIRNEXT
Firenze FI Multimercado Investimento no Exterior 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 according to macroeconomic analysis.
| Inception Date: | 08-26-2009 | Telephone: | 55-11-2106-6880 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FIRNEXT
| NAV | (on 2013-05-17) 1.47 |
|---|---|
| Assets (M) | (on 2013-05-17) 301.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FIRNEXT
No dividends reported
Fees & Expenses for FIRNEXT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIRNEXT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cielo SA | 3,600,000 | 191,088,000 | 63.302% |
| Vinci Capital Partners II FIC | 44,960 | 36,718,557 | 12.164% |
| Aram FIDC Nao Padronizado | 20 | 25,320,735 | 8.388% |
| BNTNB 6 08/15/50 | 3,000 | 8,842,667 | 2.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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