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Firenze FI Multimercado Investimento no Exterior

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FIRNEXT:BZ
1.68
BRL
0.05
3.03%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 2.09
1 Yr Return
-10.04%
YTD Return
2.83%
Previous Close
1.63
52Wk Range
1.36 - 2.09
1 Yr Return
-10.04%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.683411
Total Assets (m BRL) (on 08/27/2015)
478.065
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cielo SA 8.88 m 388.32 m 71.75
Banco do Brasil SA 9.13 m 294.52 m 54.42
Vinci Capital Partners II FIC 66.76 k 83.48 m 15.43
Aram FIDC Nao Padronizado 20.00 35.98 m 6.65
Bogari Value II FIC FIA 20.03 m 21.10 m 3.90
BNTNB 6 08/15/50 1.90 k 4.92 m 0.91
BB Progressivo II FII 12.97 k 1.36 m 0.25
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
-