• 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

17.18 BRL 0.01 0.03%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Saira FIC FI Multimercado Credito Privado (TURFICM)

Year To Date: +1.87% 3-Month: +1.59% 3-Year: +7.86% 52-Week Range: 16.18 - 17.17
1-Month: +0.43% 1-Year: +6.25% 5-Year: +8.45% Beta vs BZACCETP: 0.56

Mutual Fund Chart for TURFICM

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  • TURFICM:BZ 17.18
  • 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 2014-04-15) 17.18
Assets (M) (on 2014-04-15) 10.24
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 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TURFICM

Filing Date: 12/31/2013
Name Position Value % of Total
Santander FIC FI TI Titulos Pu 760,831 7,636,245 76.065%
Icatu Vanguarda TI IGPM FI Ren 390,162 541,225 5.391%
JGP Max FIC FI Multimercado 1,755 378,466 3.770%
CSHG TI FI Multimercado 184,274 283,936 2.828%
SPX Nimitz Feeder FIQ FI Multi 143,553 209,070 2.083%
TI Kapitalo Zeta FIC FI Multim 179,386 194,863 1.941%
TI Plural Capital Equity Hedge 147,086 167,841 1.672%
Ibiuna Hedge STH FIC FI Multim 1,414 160,732 1.601%
TI Vinci FIC FI Multimercado 1,538 157,056 1.564%
Apex Equity Hedge FI Cotas FI 87,868 110,601 1.102%

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

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