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S FI Multimercado

DFICFIM:BZ
22.744870
BRL
0.018730
0.08%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
20.271880 - 22.833670
1 Yr Return
6.32%
YTD Return
9.69%
Previous Close
22.726140
52Wk Range
20.271880 - 22.833670
1 Yr Return
5.75%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/04/2016)
22.74487
Total Assets (m BRL) (on 05/04/2016)
35.850
Inception Date
05/18/1999
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.06 m 22.64 m 64.76
57.20 k 6.90 m 19.73
155.23 k 5.43 m 15.52
2.78 k 9.04 k 0.03
Profile
S FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
Phone
55-21-3265-2102