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Firenze FI Multimercado Investimento no Exterior

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FIRNEXT:BZ
1.04
BRL
0.02
1.44%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.98 - 2.09
1 Yr Return
-33.12%
YTD Return
-9.23%
Previous Close
1.06
52Wk Range
0.98 - 2.09
1 Yr Return
-30.15%
YTD Return
-9.23%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.04246
Total Assets (m BRL) (on 02/10/2016)
286.032
Inception Date
08/26/2009
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cielo SA 6.88 m 233.03 m 77.14
Banco do Brasil SA 7.46 m 172.46 m 57.09
Vinci Capital Partners II FIC 69.38 k 81.38 m 26.94
BNTNB 6 05/15/23 30.00 k 79.27 m 26.24
Aram FIDC Nao Padronizado 25.00 47.46 m 15.71
Bogari Value II FIC FIA 20.03 m 19.41 m 6.43
BNTNB 6 08/15/50 1.90 k 4.59 m 1.52
Profile
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.
ADDRESS
Modal Administradora de Recursos SA
Rua Joaquim Floriano, 413 14 floor
Sao Paulo - SP
04534-011
PHONE
55-11-2106-6880
WEBSITE
-