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  • 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

1.90 BRL 0.03 1.53%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Firenze FI Multimercado Investimento no Exterior (FIRNEXT)

Year To Date: +15.84% 3-Month: +12.40% 3-Year: +9.36% 52-Week Range: 1.36 - 2.06
1-Month: -2.91% 1-Year: +20.32% 5-Year: +13.34% Beta vs BZACCETP: 2.43

Mutual Fund Chart for FIRNEXT

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  • FIRNEXT:BZ 1.90
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Interactive FIRNEXT Chart

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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 2015-05-25) 1.90
Assets (M) (on 2015-05-25) 520.37
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: 04/30/2015
Name Position Value % of Total
Cielo SA 8,880,000 372,427,200 69.233%
Banco do Brasil SA 8,759,000 308,754,750 57.396%
Vinci Capital Partners II FIC 64,360 46,962,244 8.730%
Aram FIDC Nao Padronizado 20 34,715,005 6.453%
Bogari Value II FIC FIA 20,027,225 21,618,282 4.019%
BNTNB 6 08/15/50 1,900 4,978,357 0.925%

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

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