• 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

1.21 BRL 0.000.39%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fornos FIC FI Multimercado Credito Privado (FORNOSI)

Year To Date: +0.33% 3-Month: +1.19% 3-Year: - 52-Week Range: 1.16 - 1.21
1-Month: +2.17% 1-Year: +5.89% 5-Year: - Beta vs BZACCETP: -0.68

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  • FORNOSI:BZ 1.21
  • 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 2014-04-16) 1.21
Assets (M) (on 2014-04-16) 8.75
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: 01/31/2014
Name Position Value % of Total
Ibiuna Hedge FIC FI Multimerca 18,589 2,716,574 31.751%
Plural Capital Equity Hedge 30 1,998,504 2,270,767 26.540%
BNY Mellon ARX Extra FI Multim 336,919 1,677,103 19.602%
Equitas Selection 60 FIC FIA 867,127 893,002 10.437%
Brasil Capital Long Biased FIC 839,171 878,406 10.267%
Cash Star FI Referenciado DI 109,251 124,797 1.459%

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

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