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Firenze FI Multimercado Investimento no Exterior

FIRNEXT:BZ
2.40
BRL
0.00
0.16%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.95 - 2.41
1 Yr Return
21.88%
YTD Return
109.32%
Previous Close
2.41
52Wk Range
0.95 - 2.41
1 Yr Return
27.70%
YTD Return
109.32%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.404063
Total Assets (m BRL) (on 07/27/2016)
659.632
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.14 m 237.10 m 52.62
7.66 m 227.38 m 50.46
72.09 k 84.78 m 18.82
30.00 k 84.76 m 18.81
25.00 47.98 m 10.65
20.03 m 22.18 m 4.92
1.90 k 5.11 m 1.13
3.10 k 4.23 m 0.94
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
-