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Fiorina Multimercado FICFI

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FLORINM:BZ
21.656090
BRL
0.008120
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
19.160900 - 21.656090
1 Yr Return
12.94%
YTD Return
8.28%
Previous Close
21.65
52Wk Range
19.16 - 21.66
1 Yr Return
12.94%
YTD Return
8.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
21.65609
Total Assets (m BRL) (on 07/28/2015)
89.887
Inception Date
06/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Renda Fixa Longo Prazo Cr 1.26 m 18.52 m 20.92
Itau Top DI II Referenciado FI 1.29 m 13.31 m 15.03
Itau Private Credito Diferenci 614.42 k 10.00 m 11.30
Vertice FOF Macro Multimercado 608.79 k 7.48 m 8.45
Vertice FOF Long & Short Aloca 342.84 k 7.10 m 8.02
Itau Private Renda Fixa Credit 237.62 k 4.35 m 4.91
Itau Private Multimercado Cred 277.71 k 3.80 m 4.29
Itau Fund of Funds Multigestor 803.61 k 3.53 m 3.99
Vertice Peninsula Hedge Multim 263.45 k 3.15 m 3.56
JGP Max FIC FI Multimercado 12.07 k 3.05 m 3.45
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206