• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fiorina Multimercado FICFI

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FLORINM:BZ

19.97 BRL 0.03 0.16%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Fiorina Multimercado FICFI (FLORINM)

Year To Date: +9.23% 3-Month: +2.51% 3-Year: +9.12% 52-Week Range: 18.26 - 19.97
1-Month: +0.90% 1-Year: +9.55% 5-Year: +9.43% Beta vs BZACCETP: 0.70

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  • FLORINM:BZ 19.97
  • 1M
  • 1Y
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Fund Profile & Information for FLORINM

Fiorina Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 06-12-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for FLORINM

NAV (on 2014-12-23) 19.97
Assets (M) (on 2014-12-23) 83.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for FLORINM

No dividends reported

Fees & Expenses for FLORINM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLORINM

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 5,902,774 17,505,556 21.051%
Itau Renda Fixa Longo Prazo Cr 1,257,893 17,272,924 20.772%
Vertice FOF Long & Short Aloca 342,838 6,837,599 8.223%
Vertice FOF Macro Multimercado 608,789 6,819,364 8.201%
Itau Private Credito Diferenci 386,897 5,883,211 7.075%
Itau Private Renda Fixa Credit 237,624 4,055,816 4.877%
Itau Private Multimercado Cred 277,707 3,537,672 4.254%
Itau Fund of Funds Multigestor 803,611 3,320,661 3.993%
Vertice Peninsula Hedge Multim 263,448 2,960,484 3.560%
JGP Max FIC FI Multimercado 12,065 2,827,630 3.400%

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

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