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Firenze FI Multimercado Investimento no Exterior

FIRNEXT:BZ
3.54
BRL
0.04
1.22%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
2.16 - 3.59
1 Yr Return
10.37%
YTD Return
35.57%
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Previous Close
3.50
52Wk Range
2.16 - 3.59
1 Yr Return
13.43%
YTD Return
35.57%
Fund Type
Closed-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/18/2017)
3.541058
Total Assets (m BRL) (on 10/18/2017)
971.603
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
21.00 m 259.77 m 40.08
12.00 m 123.36 m 19.03
4.72 m 116.17 m 17.92
3.60 m 103.14 m 15.91
30.00 k 92.32 m 14.24
74.50 k 88.02 m 13.58
26.00 55.84 m 8.61
20.03 m 29.53 m 4.56
1.90 k 6.13 m 0.95
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
-