• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Com Meta FIC FI Multimercado

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COMMETA:BZ

1.07 BRL

As of 00:59:30 ET on 07/25/2014.

Snapshot for Com Meta FIC FI Multimercado (COMMETA)

Year To Date: +2.21% 3-Month: +1.96% 3-Year: - 52-Week Range: 1.01 - 1.07
1-Month: +0.65% 1-Year: +5.94% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COMMETA

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  • COMMETA:BZ 1.07
  • 1M
  • 1Y
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Fund Profile & Information for COMMETA

Com Meta FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-17-2013 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for COMMETA

NAV (on 2014-07-25) 1.07
Assets (M) (on 2014-07-25) 2.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for COMMETA

No dividends reported

Fees & Expenses for COMMETA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMMETA

Filing Date: 06/30/2014
Name Position Value % of Total
Opus Arbitragem FIC FI Multime 674,468 731,068 24.627%
Opus Equity Hedge FI Cotas FI 478,509 703,001 23.681%
Paineiras Hedge FIC FI Multime 61,145 298,340 10.050%
SPX Nimitz Feeder FIQ FI Multi 139,599 206,076 6.942%
BNY Mellon ARX Especial FI Mul 95,842 155,420 5.235%
Equitas Equity Hedge 30 FIC FI 124,537 134,669 4.536%
Plural Capital Equity Hedge 30 108,761 132,240 4.455%
BTG Pactual Hedge Plus FI Mult 8,388 109,039 3.673%
BNY Mellon ARX Liquidez FI Ref 93,638 102,387 3.449%
Gap Absoluto FI Multimercado 5,586 67,852 2.286%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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