• 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

1.56 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Firenze FI Multimercado Investimento no Exterior (FIRNEXT)

Year To Date: +23.51% 3-Month: -6.34% 3-Year: +5.00% 52-Week Range: 1.16 - 1.94
1-Month: -8.13% 1-Year: +24.03% 5-Year: +9.64% Beta vs BZACCETP: -0.12

Mutual Fund Chart for FIRNEXT

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  • FIRNEXT:BZ 1.55
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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 2014-12-17) 1.56
Assets (M) (on 2014-12-18) 424.55
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: 11/30/2014
Name Position Value % of Total
Cielo SA 5,124,901 225,239,423 46.161%
Vinci Capital Partners II FIC 63,560 48,351,473 9.909%
Aram FIDC Nao Padronizado 20 33,070,234 6.777%
Bogari Value II FIC FIA 20,027,225 21,321,810 4.370%
Kron Macro FI Multimercado 9,921,053 10,770,207 2.207%
BNTNB 6 08/15/50 1,900 4,979,837 1.021%
Petroleo Brasileiro SA 121,857 1,559,776 0.320%
Banco do Brasil SA 1,338 39,664 0.008%

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

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