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FI Multimercado Sao Paulo

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BBFFBT3:BZ
Liquidated
BBFFBT3:BZ was liquidated
6.92
BRL
0.00
0.04%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
Previous Close
6.92
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/04/2015)
6.918293
Total Assets (m BRL) (on 08/03/2015)
65.516
Inception Date
03/15/2001
Last Dividend (on 08/04/2015)
-
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 4.81 k 32.62 m 29.01
BLFT 0 03/01/20 2.04 k 13.81 m 12.28
BLFT 0 09/01/20 1.30 k 8.79 m 7.82
BLFT 0 09/01/18 1.00 k 6.79 m 6.03
BLFT 0 09/07/17 431.00 2.92 m 2.60
BLFT 0 03/01/18 414.00 2.81 m 2.50
BNTNB 6 05/15/23 1.00 k 2.65 m 2.36
BNTNB 6 08/15/20 887.00 2.30 m 2.05
BNTNB 6 05/15/45 775.00 2.06 m 1.83
BNTNB 6 05/15/35 499.00 1.32 m 1.18
Profile
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.
ADDRESS
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
PHONE
55-11-3049-9138