• 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

17.94 BRL 0.01 0.06%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Saira FIC FI Multimercado Credito Privado (TURFICM)

Year To Date: +6.41% 3-Month: +2.65% 3-Year: +7.88% 52-Week Range: 16.51 - 17.94
1-Month: +1.06% 1-Year: +8.61% 5-Year: +8.42% Beta vs BZACCETP: 0.88

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  • TURFICM:BZ 17.94
  • 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 2014-09-26) 17.94
Assets (M) (on 2014-09-26) 10.52
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: 05/31/2014
Name Position Value % of Total
Santander FIC FI TI Titulos Pu 801,899 8,375,997 81.914%
JGP Max FIC FI Multimercado 2,336 523,554 5.120%
CSHG TI FI Multimercado 247,618 361,061 3.531%
SPX Nimitz Feeder FIQ FI Multi 143,553 210,385 2.057%
TI Kapitalo Zeta FIC FI Multim 138,219 162,084 1.585%
TI Brasil Plural Equity Hedge 125,510 150,940 1.476%
Apex Equity Hedge FI Cotas FI 87,868 113,442 1.109%
Ibiuna Hedge STH FIC FI Multim 1,414 112,447 1.100%
Arx Long Short 30 FIC FI Multi 69,639 99,539 0.973%
TI Vinci FIC FI Multimercado 1,296 78,479 0.767%

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

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