- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FI Multimercado Credito Privado EPM
+ Add to WatchlistFCFEPME:BZ
4.43 BRL 0.000.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for FI Multimercado Credito Privado EPM (FCFEPME)
| Year To Date: | +3.44% | 3-Month: | +1.99% | 3-Year: | +12.23% | 52-Week Range: | 4.00 - 4.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +10.70% | 5-Year: | +11.22% | Beta vs BZACCETP: | 0.64 |
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 2013-05-21) 4.43 |
|---|---|
| Assets (M) | (on 2013-05-21) 13.79 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 1,281,171 | 3,005,220 | 21.907% |
| BTG Pact Cre Cor I FIC FI Mult | 1,228,685 | 1,386,698 | 10.109% |
| Advantage Legg Mason Ipca FI R | 674 | 1,276,923 | 9.308% |
| Special Purpose III FI Multime | 1,000,000 | 1,002,757 | 7.310% |
| Equitas Equity Hedge FI Multim | 316,323 | 730,398 | 5.324% |
| BTG Pactual FI Renda Fixa IMA- | 273,728 | 577,210 | 4.208% |
| FIDC Multisetorial Silverado M | 600 | 487,074 | 3.551% |
| Oceana Long Short FI Multimerc | 157,268 | 398,567 | 2.905% |
| Advis Delta 30 FIC FI Multmerc | 336,788 | 349,025 | 2.544% |
| FIDC Intermedium Creditos Cons | 400 | 304,352 | 2.219% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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