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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

19.29 BRL 0.01 0.03%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Saira FIC FI Multimercado Credito Privado (TURFICM)

Year To Date: +4.38% 3-Month: +2.82% 3-Year: +8.15% 52-Week Range: 17.34 - 19.29
1-Month: +0.72% 1-Year: +11.44% 5-Year: +8.94% Beta vs BZACCETP: 1.43

Mutual Fund Chart for TURFICM

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  • TURFICM:BZ 19.29
  • 1M
  • 1Y
Interactive TURFICM Chart

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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 2015-05-20) 19.29
Assets (M) (on 2015-05-19) 11.18
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: 01/31/2015
Name Position Value % of Total
Santander FIC FI TI Titulos Pu 797,281 8,935,833 82.991%
TI Brasil Plural Equity Hedge 286,129 365,526 3.395%
JGP Max FIC FI Multimercado 1,494 357,625 3.321%
SPX Nimitz Feeder FIQ FI Multi 143,553 224,638 2.086%
TI Kapitalo Zeta FIC FI Multim 179,210 217,357 2.019%
CSHG TI FI Multimercado 113,168 216,136 2.007%
Apex Equity Hedge FI Cotas FI 87,868 122,629 1.139%
Gap Long Short FI Multimercado 31,348 115,470 1.072%
TFO ARX Long Short 30 FIC FI M 101,329 108,247 1.005%
BTG Pactual Absoluto LS FIC FI 72,097 106,336 0.988%

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

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