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

Treviso FIC FI Multimercado

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TREVFIC:BZ

56.18 BRL 0.02 0.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Treviso FIC FI Multimercado (TREVFIC)

Year To Date: +9.99% 3-Month: +2.62% 3-Year: - 52-Week Range: 50.87 - 56.18
1-Month: +0.92% 1-Year: +10.52% 5-Year: - Beta vs BZACCETP: -335.78

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  • TREVFIC:BZ 56.18
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Fund Profile & Information for TREVFIC

Treviso FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-29-2012 Telephone: 55-21-2653-2342
Managers: -
Web Site: -

Fundamentals for TREVFIC

NAV (on 2014-12-17) 56.18
Assets (M) (on 2014-12-17) 70.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TREVFIC

No dividends reported

Fees & Expenses for TREVFIC

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

Top Fund Holdings for TREVFIC

Filing Date: 10/31/2014
Name Position Value % of Total
FII TAG Treviso 1,000 44,416,317 78.551%
VC Santfati FIP 12,433,216 12,132,813 21.457%

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

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