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

Figo Multimercado Credito Privado FIC FI

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SABIFAQ:BZ

297.03 BRL 2.04 0.68%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Figo Multimercado Credito Privado FIC FI (SABIFAQ)

Year To Date: +3.64% 3-Month: +1.29% 3-Year: +8.48% 52-Week Range: 277.76 - 304.32
1-Month: +0.75% 1-Year: +6.18% 5-Year: +9.09% Beta vs BZACCETP: 0.03

Mutual Fund Chart for SABIFAQ

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  • SABIFAQ:BZ 297.03
  • 1M
  • 1Y
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Fund Profile & Information for SABIFAQ

Figo Multimercado Credito Privado FIC FI 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.

Inception Date: 10-01-2001 Telephone: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for SABIFAQ

NAV (on 2014-09-12) 297.03
Assets (M) (on 2014-09-12) 29.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SABIFAQ

No dividends reported

Fees & Expenses for SABIFAQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SABIFAQ

Filing Date: 05/31/2014
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 15,917 6,872,596 17.168%
JGP Max FIC FI Multimercado 21,917 4,911,848 12.270%
Itau Soberano Referenciado DI 146,686 4,132,319 10.322%
Icatu Vanguarda TI IGPM FI Ren 2,408,930 3,546,967 8.860%
CSHG V FIC FI Multimercado 1,300,000 3,109,883 7.768%
CSHG TI FI Multimercado 1,680,063 2,449,760 6.119%
Ventor Hedge FIC FI Multimerca 401,579 2,088,348 5.217%
Polo Credito Privado FIC FI Mu 415,758 1,601,875 4.001%
TI Kapitalo Zeta FIC FI Multim 1,277,002 1,497,482 3.741%
TI Plural Capital Equity Hedge 1,181,110 1,420,424 3.548%

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

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