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

Fornos FIC FI Multimercado Credito Privado

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FORNOSI:BZ

1.26 BRL -0.00-0.09%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fornos FIC FI Multimercado Credito Privado (FORNOSI)

Year To Date: +4.29% 3-Month: +3.93% 3-Year: +7.57% 52-Week Range: 1.17 - 1.26
1-Month: +1.10% 1-Year: +7.23% 5-Year: - Beta vs BZACCETP: 0.34

Mutual Fund Chart for FORNOSI

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  • FORNOSI:BZ 1.26
  • 1M
  • 1Y
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Fund Profile & Information for FORNOSI

Fornos FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 04-18-2011 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for FORNOSI

NAV (on 2014-07-29) 1.26
Assets (M) (on 2014-07-29) 9.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FORNOSI

No dividends reported

Fees & Expenses for FORNOSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FORNOSI

Filing Date: 03/31/2014
Name Position Value % of Total
Plural Capital Equity Hedge 30 1,998,504 2,327,960 26.822%
BNY Mellon ARX Extra FI Multim 336,919 1,701,503 19.604%
Ibiuna Hedge STH FIC FI Multim 8,895 1,011,067 11.649%
Patria DI FI Referenciado 469,282 1,000,602 11.529%
Brasil Capital Long Biased FIC 839,171 909,674 10.481%
Equitas Selection 60 FIC FIA 867,127 863,748 9.952%
Cash Star FI Referenciado DI 401,802 466,000 5.369%
BLFT 0 09/07/15 67 404,622 4.662%

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

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