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Firenze FI Multimercado Investimento no Exterior

FIRNEXT:BZ
2.77
BRL
0.14
4.66%
As of 12:59 AM EDT 4/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.51 - 3.54
1 Yr Return
41.16%
YTD Return
6.04%
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Previous Close
2.91
52Wk Range
1.51 - 3.54
1 Yr Return
38.24%
YTD Return
6.04%
Fund Type
Closed-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/19/2017)
2.769626
Total Assets (m BRL) (on 04/19/2017)
759.936
Inception Date
08/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.28 m 308.74 m 43.08
15.20 m 226.02 m 31.54
15.00 m 162.00 m 22.60
3.80 m 107.54 m 15.01
73.82 k 87.99 m 12.28
3.00 m 68.43 m 9.55
20.00 k 59.80 m 8.34
26.00 53.17 m 7.42
1.50 m 42.45 m 5.92
20.03 m 26.23 m 3.66
Profile
Firenze FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
Modal Administradora de Recursos SA
Rua Joaquim Floriano, 413 14 floor
Sao Paulo - SP
04534-011
Phone
55-11-2106-6880
Website
-