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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado EPM

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FCFEPME:BZ

5.18 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FI Multimercado Credito Privado EPM (FCFEPME)

Year To Date: +0.45% 3-Month: +1.24% 3-Year: +10.68% 52-Week Range: 4.72 - 5.18
1-Month: +0.56% 1-Year: +9.78% 5-Year: +11.11% Beta vs BZACCETP: 0.11

Mutual Fund Chart for FCFEPME

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  • FCFEPME:BZ 5.18
  • 1M
  • 1Y
Interactive FCFEPME Chart

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Fund Profile & Information for FCFEPME

FI Multimercado Credito Privado EPM is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-03-2002 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FCFEPME

NAV (on 2015-01-28) 5.18
Assets (M) (on 2015-01-28) 21.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FCFEPME

No dividends reported

Fees & Expenses for FCFEPME

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCFEPME

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 223,543 4,456,470 21.186%
BTG Pactual Global FIQ FI Mult 1,281,171 3,487,367 16.579%
BTG Pactual Credito Corporativ 1,839,862 2,034,593 9.672%
BTGP Access SPX Nimitz FIC FI 838,989 997,121 4.740%
Ibiuna Hedge FIC FI Multimerca 6,160 968,122 4.602%
Vintage Macro II FIC FI Multim 945,000 944,661 4.491%
Vinci Credito Corporativo FIC 5,065 624,512 2.969%
CEMAR 5.9 06/21/20 50 573,980 2.729%
Advantage Legg Mason Ipca FI R 266 568,146 2.701%
CMIGBZ 4.7 02/15/21 500 525,534 2.498%

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

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