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FI Multimercado Sao Paulo

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BBFFBT3:BZ
6.89
BRL
0.00
0.06%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.18 - 6.89
1 Yr Return
11.51%
YTD Return
6.08%
Previous Close
6.88
52Wk Range
6.18 - 6.89
1 Yr Return
11.51%
YTD Return
6.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
6.888415
Total Assets (m BRL) (on 07/27/2015)
65.259
Inception Date
03/15/2001
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 4.81 k 32.31 m 29.03
BLFT 0 03/01/20 2.04 k 13.68 m 12.29
BLFT 0 09/01/20 1.30 k 8.71 m 7.83
BLFT 0 09/01/18 1.00 k 6.72 m 6.04
BNTNB 6 05/15/23 2.01 k 5.22 m 4.69
BNTNB 6 08/15/20 1.77 k 4.56 m 4.10
BNTNB 6 05/15/45 1.55 k 3.91 m 3.52
BLFT 0 09/07/17 431.00 2.90 m 2.60
BLFT 0 03/01/18 414.00 2.78 m 2.50
BNTNB 6 05/15/35 997.00 2.54 m 2.28
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