- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Kiko Fuico FIC FI Multimercado Credito Privado
+ Add to WatchlistKIKOFUI:BZ
1.33 BRL -0.00-0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Kiko Fuico FIC FI Multimercado Credito Privado (KIKOFUI)
| Year To Date: | +2.36% | 3-Month: | +1.56% | 3-Year: | - | 52-Week Range: | 1.24 - 1.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +7.21% | 5-Year: | - | Beta vs BZACCETP: | 1.15 |
Fund Profile & Information for KIKOFUI
Kiko Fuico FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 06-01-2010 | Telephone: | +55 11 3474-0004 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for KIKOFUI
| NAV | (on 2013-05-16) 1.33 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.48 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for KIKOFUI
No dividends reported
Fees & Expenses for KIKOFUI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KIKOFUI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TP Real Estate FIC FI Multimer | 297,947 | 464,033 | 13.556% |
| Maua Arbitragem FIC FI Multime | 301,522 | 409,256 | 11.956% |
| FICFI Multimercado Credito Pri | 325,656 | 359,218 | 10.494% |
| HSBC FI Renda Fixa Credito Pri | 131,931 | 355,463 | 10.384% |
| BTG Pactual Hedge Plus FI Mult | 27,606 | 322,395 | 9.418% |
| Advis Delta 30 TB FIC FI Multi | 287,423 | 302,809 | 8.846% |
| BTG Pactual High Yield FI Mult | 20,282 | 292,139 | 8.534% |
| Equity Hedge CSHG Allocation F | 219,247 | 264,619 | 7.730% |
| Advis Equity Hedge TB FIC FI M | 214,678 | 211,379 | 6.175% |
| Mercatto Top Credito Privado R | 29 | 172,442 | 5.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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