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Firenze FI Multimercado Investimento no Exterior

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FIRNEXT:BZ
1.94
BRL
0.02
1.12%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.92
52Wk Range
1.36 - 2.06
1 Yr Return
7.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.940939
Total Assets (m BRL) (on 06/30/2015)
532.559
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 355.20 m 71.92
Banco do Brasil SA 9.26 m 308.79 m 62.52
Vinci Capital Partners II FIC 66.76 k 48.33 m 9.79
Aram FIDC Nao Padronizado 20.00 35.20 m 7.13
Bogari Value II FIC FIA 20.03 m 21.26 m 4.30
BNTNB 6 08/15/50 1.90 k 5.20 m 1.05
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
-