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

Fiorina Multimercado FICFI

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FLORINM:BZ

19.32 BRL 0.02 0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fiorina Multimercado FICFI (FLORINM)

Year To Date: +5.67% 3-Month: +2.73% 3-Year: +9.19% 52-Week Range: 17.75 - 19.31
1-Month: +0.91% 1-Year: +8.96% 5-Year: +9.39% Beta vs BZACCETP: 0.52

Mutual Fund Chart for FLORINM

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  • FLORINM:BZ 19.32
  • 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 2014-08-27) 19.32
Assets (M) (on 2014-08-27) 81.59
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: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 6,162,917 17,639,439 21.788%
Itau Renda Fixa Longo Prazo Cr 1,257,893 16,644,400 20.559%
Vertice FOF Long & Short Aloca 342,838 6,557,279 8.099%
Itau Private Credito Diferenci 355,575 5,214,416 6.441%
Vertice FOF Macro Multimercado 383,386 4,183,202 5.167%
Itau Unibanco Private Active F 237,624 3,909,658 4.829%
Itau Private Multimercado Cred 277,707 3,408,286 4.210%
Itau Fund of Funds Multigestor 803,611 3,250,612 4.015%
Vertice Peninsula Hedge Multim 263,448 2,817,674 3.480%
JGP Max FIC FI Multimercado 12,065 2,739,748 3.384%

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

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