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

Fiorina Multimercado FICFI

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FLORINM:BZ

19.79 BRL 0.000.01%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Fiorina Multimercado FICFI (FLORINM)

Year To Date: +8.21% 3-Month: +2.80% 3-Year: +9.12% 52-Week Range: 18.04 - 19.79
1-Month: +1.41% 1-Year: +9.93% 5-Year: +9.43% Beta vs BZACCETP: 0.63

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  • FLORINM:BZ 19.79
  • 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 2014-11-19) 19.79
Assets (M) (on 2014-11-19) 83.55
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: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 5,947,735 17,492,538 21.100%
Itau Renda Fixa Longo Prazo Cr 1,257,893 17,123,166 20.655%
Vertice FOF Long & Short Aloca 342,838 6,747,773 8.139%
Vertice FOF Macro Multimercado 608,789 6,733,257 8.122%
Itau Private Credito Diferenci 386,897 5,833,256 7.036%
Itau Private Renda Fixa Credit 237,624 4,021,147 4.850%
Itau Private Multimercado Cred 277,707 3,506,027 4.229%
Itau Fund of Funds Multigestor 803,611 3,275,069 3.951%
Vertice Peninsula Hedge Multim 263,448 2,927,007 3.531%
JGP Max FIC FI Multimercado 12,065 2,806,182 3.385%

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

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