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FI Multimercado Credito Privado Diamond Mountain Corporativo IV

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CAPMONI:BZ
1.18
BRL
0.00
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.20
1 Yr Return
0.08%
YTD Return
-0.82%
Previous Close
1.18
52Wk Range
1.18 - 1.20
1 Yr Return
0.08%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.182533
Total Assets (m BRL) (on 08/27/2015)
26.027
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
Alkaris FIP 25.00 m 24.99 m 95.69
Planner FI Multimercado 64.97 k 1.15 m 4.42
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