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

Fiorina Multimercado FICFI

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FLORINM:BZ

19.45 BRL 0.02 0.11%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Fiorina Multimercado FICFI (FLORINM)

Year To Date: +6.36% 3-Month: +2.59% 3-Year: +9.10% 52-Week Range: 17.77 - 19.43
1-Month: +1.19% 1-Year: +9.38% 5-Year: +9.38% Beta vs BZACCETP: 0.57

Mutual Fund Chart for FLORINM

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  • FLORINM:BZ 19.45
  • 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 2014-09-17) 19.45
Assets (M) (on 2014-09-17) 82.12
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: 08/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 6,150,923 17,758,895 21.728%
Itau Renda Fixa Longo Prazo Cr 1,257,893 16,795,279 20.549%
Vertice FOF Long & Short Aloca 342,838 6,666,684 8.157%
Itau Private Credito Diferenci 355,575 5,260,576 6.436%
Vertice FOF Macro Multimercado 383,386 4,253,735 5.204%
Itau Unibanco Private Active F 237,624 3,944,785 4.826%
Itau Private Multimercado Cred 277,707 3,439,689 4.209%
Itau Fund of Funds Multigestor 803,611 3,317,340 4.059%
Vertice Peninsula Hedge Multim 263,448 2,842,668 3.478%
JGP Max FIC FI Multimercado 12,065 2,780,707 3.402%

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

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