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FIC FI Multimercado Credito Privado Balboa Investimento no Exterior

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MULBALB:BZ
5.793749
BRL
0.004353
0.08%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
5.186003 - 5.793749
1 Yr Return
11.48%
YTD Return
7.79%
Previous Close
5.79
52Wk Range
5.19 - 5.79
1 Yr Return
11.48%
YTD Return
7.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.793749
Total Assets (m BRL) (on 07/28/2015)
4.884
Inception Date
08/03/2001
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
JGP Max FIC FI Multimercado 2.00 k 492.01 k 19.08
TI Brasil Plural Equity Hedge 296.77 k 404.22 k 15.67
SPX Nimitz Feeder FIQ FI Multi 234.04 k 393.28 k 15.25
TI Kapitalo Zeta FIC FI Multim 255.39 k 323.12 k 12.53
FI Multimercado Credito Privad 449.28 k 320.95 k 12.45
TFO ARX Long Short 30 FIC FI M 219.63 k 239.00 k 9.27
Gap Long Short FI Multimercado 35.62 k 134.18 k 5.20
Itau Soberano Referenciado DI 4.31 k 132.65 k 5.14
BTG Pactual Absoluto LS FIC FI 72.10 k 114.05 k 4.42
GP Aetatis II FIDC Imobiliario 1.00 25.40 k 0.98
Profile
FIC FI Multimercado Credito Privado Balboa Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8015
WEBSITE
-