- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Multimercado Sao Paulo
+ Add to WatchlistBBFFBT3:BZ
5.42 BRL 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for FI Multimercado Sao Paulo (BBFFBT3)
| Year To Date: | +1.18% | 3-Month: | +1.45% | 3-Year: | - | 52-Week Range: | 5.00 - 5.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +8.05% | 5-Year: | +11.56% | Beta vs BZACCETP: | 1.70 |
Fund Profile & Information for BBFFBT3
FI Multimercado Sao Paulo 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, derivatives and other mutual funds.
| Inception Date: | 03-15-2001 | Telephone: | 55-11-3049-9138 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fatoronline.com.br | ||
Fundamentals for BBFFBT3
| NAV | (on 2013-05-23) 5.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 107.67 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBFFBT3
No dividends reported
Fees & Expenses for BBFFBT3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBFFBT3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/14 | 24,700 | 23,307,553 | 21.853% |
| BNTNB 6 08/15/16 | 6,485 | 16,025,603 | 15.026% |
| BLFT 0 03/01/18 | 2,326 | 12,900,959 | 12.096% |
| BNTNB 6 08/15/18 | 3,786 | 9,605,234 | 9.006% |
| BNTNB 6 05/15/15 | 3,752 | 9,221,735 | 8.646% |
| BLFT 0 03/07/14 | 1,499 | 8,302,113 | 7.784% |
| BLFT 0 09/07/17 | 1,031 | 5,717,519 | 5.361% |
| BLFT 0 03/07/15 | 502 | 2,781,170 | 2.608% |
| BLFT 0 09/07/13 | 500 | 2,768,999 | 2.596% |
| BNTNB 6 08/15/20 | 1,004 | 2,609,533 | 2.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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