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Firenze FI Multimercado Investimento no Exterior

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FIRNEXT:BZ
1.98
BRL
0.05
2.73%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 2.09
1 Yr Return
10.47%
YTD Return
21.18%
Previous Close
1.93
52Wk Range
1.36 - 2.09
1 Yr Return
10.47%
YTD Return
21.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.983962
Total Assets (m BRL) (on 07/30/2015)
534.403
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 6.28 m 275.19 m 51.67
Vinci Capital Partners II FIC 66.76 k 47.96 m 9.01
Aram FIDC Nao Padronizado 20.00 35.62 m 6.69
Bogari Value II FIC FIA 20.03 m 21.52 m 4.04
BNTNB 6 08/15/50 1.90 k 5.13 m 0.96
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
-