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FI Multimercado Credito Privado Diamond Mountain Corporativo IV

CAPMONI:BZ
1.14
BRL
0.00
0.02%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.20
1 Yr Return
-4.46%
YTD Return
-1.63%
Previous Close
1.14
52Wk Range
1.14 - 1.20
1 Yr Return
-4.45%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
1.142775
Total Assets (m BRL) (on 05/25/2016)
25.152
Inception Date
02/15/2013
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.95 m 25.23 m 99.93
2.67 k 52.37 k 0.21
Profile
FI Multimercado Credito Privado Diamond Mountain Corporativo IV is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Diamond Mountain Investimentos e Ges
Al. Franca, 267 1st floor
01422-000
Sao Paulo, SP
Brazil
Phone
55-11-3467-7570