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Figo Multimercado Credito Privado FIC FI

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SABIFAQ:BZ
330.715900
BRL
0.922400
0.28%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
289.695000 - 338.424400
1 Yr Return
9.85%
YTD Return
11.39%
Previous Close
329.793500
52Wk Range
289.695000 - 338.424400
1 Yr Return
9.85%
YTD Return
11.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
330.7159
Total Assets (m BRL) (on 08/25/2015)
26.652
Inception Date
10/01/2001
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
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dynamo Cougar FIA BDR Nivel I 15.92 k 8.27 m 27.93
Itau Soberano Referenciado DI 158.78 k 4.94 m 16.67
JGP Max FIC FI Multimercado 9.60 k 2.39 m 8.06
TI Kapitalo Zeta FIC FI Multim 1.76 m 2.20 m 7.42
TI Brasil Plural Equity Hedge 1.42 m 1.92 m 6.48
SPX Nimitz Feeder FIQ FI Multi 919.90 k 1.52 m 5.14
SPX Raptor II Investimento no 737.08 k 1.44 m 4.88
Safra Galileo Distribuidores F 8.55 k 979.38 k 3.31
TFO ARX Long Short 30 FIC FI M 675.53 k 735.06 k 2.48
TI IGPM Icatu Vanguarda FI Ren 396.00 k 621.66 k 2.10
Profile
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.
ADDRESS
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8015
WEBSITE
-