Error: Could not add to watchlist. X

FIC FI Multimercado Credito Privado Balboa Investimento no Exterior

+ Watchlist
MULBALB:BZ
5.863993
BRL
0.014176
0.24%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
5.218834 - 5.853924
1 Yr Return
11.29%
YTD Return
9.10%
Previous Close
5.849817
52Wk Range
5.218834 - 5.853924
1 Yr Return
11.29%
YTD Return
9.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
5.863993
Total Assets (m BRL) (on 09/02/2015)
4.943
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 496.06 k 21.37
SPX Nimitz Feeder FIQ FI Multi 234.04 k 387.05 k 16.67
TI Kapitalo Zeta FIC FI Multim 255.39 k 318.54 k 13.72
TI Brasil Plural Equity Hedge 230.61 k 312.55 k 13.46
TFO ARX Long Short 30 FIC FI M 219.63 k 238.98 k 10.29
Itau Soberano Referenciado DI 6.56 k 203.78 k 8.78
Gap Long Short FI Multimercado 35.62 k 132.96 k 5.73
BTG Pactual Absoluto LS FIC FI 72.10 k 111.81 k 4.82
TFO Brasil Plural Long & Short 90.00 k 89.62 k 3.86
GP Aetatis II FIDC Imobiliario 1.00 25.65 k 1.10
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
-