• 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

1.05 BRL 0.000.10%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Com Meta FIC FI Multimercado (COMMETA)

Year To Date: +0.22% 3-Month: -2.38% 3-Year: - 52-Week Range: 1.04 - 1.08
1-Month: +0.07% 1-Year: +0.60% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COMMETA

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  • COMMETA:BZ 1.05
  • 1M
  • 1Y
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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 2014-12-23) 1.05
Assets (M) (on 2014-12-23) 2.93
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: 11/30/2014
Name Position Value % of Total
Opus Arbitragem FIC FI Multime 863,393 943,952 32.163%
Opus Equity Hedge FI Cotas FI 617,404 919,339 31.324%
Paineiras Hedge FIC FI Multime 61,145 303,439 10.339%
Opus Absoluto I FIC FI Multime 201,247 222,357 7.576%
SPX Nimitz Feeder FIQ FI Multi 139,599 214,881 7.322%
BNY Mellon ARX Especial FI Mul 94,304 156,880 5.345%
Brasil Plural Equity Hedge 30 108,761 138,726 4.727%
BNY Mellon ARX Liquidez FI Ref 30,784 35,110 1.196%

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

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