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

FI Multimercado Credito Privado EPM

+ Add to Watchlist

FCFEPME:BZ

4.90 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FI Multimercado Credito Privado EPM (FCFEPME)

Year To Date: +4.32% 3-Month: +3.64% 3-Year: +11.99% 52-Week Range: 4.39 - 4.90
1-Month: +1.83% 1-Year: +11.67% 5-Year: +11.53% Beta vs BZACCETP: 0.71

Mutual Fund Chart for FCFEPME

No chart data available.
  • FCFEPME:BZ 4.90
  • 1M
  • 1Y
Interactive FCFEPME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 4.90
Assets (M) (on 2014-04-16) 11.99
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,281,171 3,472,283 29.533%
BTG Pactual Yield DI FI Refere 121,077 2,228,207 18.952%
Vinci Credito Corporativo FIC 5,065 573,617 4.879%
BTGP Access SPX Nimitz FIC FI 481,457 553,443 4.707%
CMIGBZ 4.7 02/15/21 500 477,022 4.057%
BNTNB 6 08/15/22 200 474,097 4.032%
Ibiuna Hedge FIC FI Multimerca 2,932 433,873 3.690%
Peninsula Hedge FIC FI Multime 382,853 409,750 3.485%
BTG Pactual Cambial FI Cambial 91,799 350,544 2.982%
BMG FIDC Creditos Consignados 240 273,651 2.328%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil