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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

1.41 BRL 0.02 1.52%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Firenze FI Multimercado Investimento no Exterior (FIRNEXT)

Year To Date: -13.90% 3-Month: -9.30% 3-Year: +0.56% 52-Week Range: 1.16 - 1.94
1-Month: -12.86% 1-Year: +19.11% 5-Year: +7.44% Beta vs BZACCETP: -1.93

Mutual Fund Chart for FIRNEXT

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  • FIRNEXT:BZ 1.41
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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 2015-01-28) 1.41
Assets (M) (on 2015-01-28) 386.79
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: 12/31/2014
Name Position Value % of Total
Cielo SA 5,220,000 217,517,400 48.423%
Vinci Capital Partners II FIC 64,360 48,259,908 10.743%
Aram FIDC Nao Padronizado 20 33,454,895 7.448%
Bogari Value II FIC FIA 20,027,225 20,388,821 4.539%
Kron Macro FI Multimercado 9,921,053 10,926,345 2.432%
BNTNB 6 08/15/50 1,900 4,766,738 1.061%

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

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