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

Saira FIC FI Multimercado Credito Privado

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TURFICM:BZ

19.14 BRL 0.01 0.04%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Saira FIC FI Multimercado Credito Privado (TURFICM)

Year To Date: +3.63% 3-Month: +3.19% 3-Year: +8.22% 52-Week Range: 17.23 - 19.16
1-Month: +0.60% 1-Year: +11.27% 5-Year: +8.90% Beta vs BZACCETP: 1.46

Mutual Fund Chart for TURFICM

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  • TURFICM:BZ 19.14
  • 1M
  • 1Y
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Fund Profile & Information for TURFICM

Saira FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities.

Inception Date: 02-12-2008 Telephone: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for TURFICM

NAV (on 2015-04-22) 19.14
Assets (M) (on 2015-04-22) 11.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TURFICM

No dividends reported

Fees & Expenses for TURFICM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TURFICM

Filing Date: 12/31/2014
Name Position Value % of Total
Santander FIC FI TI Titulos Pu 775,615 8,614,275 80.146%
TI Brasil Plural Equity Hedge 286,129 370,715 3.449%
JGP Max FIC FI Multimercado 1,494 355,059 3.303%
SPX Nimitz Feeder FIQ FI Multi 143,553 218,985 2.037%
CSHG TI FI Multimercado 113,168 211,366 1.967%
TI Kapitalo Zeta FIC FI Multim 179,210 210,593 1.959%
Apex Equity Hedge FI Cotas FI 87,868 122,826 1.143%
Gap Long Short FI Multimercado 31,348 114,815 1.068%
TFO ARX Long Short 30 FIC FI M 101,329 109,759 1.021%
BTG Pactual Absoluto LS FIC FI 72,097 104,593 0.973%

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

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