• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Firenze FI Multimercado Investimento no Exterior

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FIRNEXT:BZ

1.69 BRL 0.07 4.02%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Firenze FI Multimercado Investimento no Exterior (FIRNEXT)

Year To Date: +34.98% 3-Month: -7.11% 3-Year: +15.36% 52-Week Range: 1.14 - 1.94
1-Month: -6.10% 1-Year: +32.42% 5-Year: +10.99% Beta vs BZACCETP: 4.92

Mutual Fund Chart for FIRNEXT

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  • FIRNEXT:BZ 1.69
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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 2014-09-12) 1.69
Assets (M) (on 2014-09-12) 437.41
Fund Leveraged Y
Fund Leverage Percent Y
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIRNEXT

Filing Date: 08/31/2014
Name Position Value % of Total
Cielo SA 5,386,527 226,018,668 46.692%
Vinci Capital Partners II FIC 61,960 48,492,623 10.018%
Aram FIDC Nao Padronizado 20 31,736,811 6.556%
Bogari Value II FIC FIA 20,027,225 22,416,979 4.631%
Kron Macro FI Multimercado 9,921,053 10,475,455 2.164%
Banco do Brasil SA 267,323 9,353,623 1.932%
BNTNB 6 08/15/50 1,900 5,060,956 1.046%

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

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