- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Fiorina Multimercado FICFI
+ Add to WatchlistFLORINM:BZ
17.49 BRL 0.01 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fiorina Multimercado FICFI (FLORINM)
| Year To Date: | +2.87% | 3-Month: | +1.86% | 3-Year: | +10.14% | 52-Week Range: | 16.17 - 17.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +7.83% | 5-Year: | +9.95% | Beta vs BZACCETP: | 0.84 |
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 2013-05-22) 17.49 |
|---|---|
| Assets (M) | (on 2013-05-22) 75.08 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Renda Fixa Longo Prazo Cr | 1,197,888 | 14,080,370 | 18.877% |
| Unibanco Top DI FI Rerferencia | 4,749,597 | 12,121,551 | 16.251% |
| Fund of Funds Multimercado Lon | 342,959 | 4,802,624 | 6.439% |
| Itau Estrategia Macro Renda Fi | 340,595 | 4,474,350 | 5.999% |
| Floor Renda Fixa FI | 31,112 | 4,470,065 | 5.993% |
| Itau Fund of Funds Multigestor | 1,084,706 | 4,009,515 | 5.375% |
| Itau Unibanco Private Active F | 237,624 | 3,471,055 | 4.654% |
| Itae V RT Renda Fixa Credito P | 247,636 | 2,849,496 | 3.820% |
| Itau Private Renda Fixa Credit | 239,345 | 2,593,712 | 3.477% |
| Itau Renda Fixa Vertice Inflat | 169,365 | 2,298,866 | 3.082% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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