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  • 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 0.000.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Com Meta FIC FI Multimercado (COMMETA)

Year To Date: +2.25% 3-Month: +2.27% 3-Year: - 52-Week Range: 1.04 - 1.08
1-Month: +0.84% 1-Year: +2.87% 5-Year: - Beta vs BZACCETP: -0.69

Mutual Fund Chart for COMMETA

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  • COMMETA:BZ 1.07
  • 1M
  • 1Y
Interactive COMMETA Chart

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Fund Profile & Information for COMMETA

Com Meta FIC FI Multimercado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 06-17-2013 Telephone: 55-21-2543-3396
Managers: -
Web Site: guidance.com.br/default.asp

Fundamentals for COMMETA

NAV (on 2015-03-26) 1.07
Assets (M) (on 2015-03-26) 3.00
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 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMMETA

Filing Date: 02/28/2015
Name Position Value % of Total
BNY Mellon ARX Liquidez FI Ref 1,424,320 1,666,676 56.052%
BNY Mellon H FIC FI Referencia 1,157,520 1,307,054 43.958%

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

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