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

FI Multimercado Credito Privado Fisa Investimento no Exterior

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FIMAFIM:BZ

1.61 BRL 0.01 0.35%

As of 00:59:30 ET on 08/28/2014.

Snapshot for FI Multimercado Credito Privado Fisa Investimento no Exterior (FIMAFIM)

Year To Date: +10.15% 3-Month: +5.73% 3-Year: - 52-Week Range: 1.37 - 1.61
1-Month: +3.73% 1-Year: +18.62% 5-Year: - Beta vs BZACCETP: 1.99

Mutual Fund Chart for FIMAFIM

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  • FIMAFIM:BZ 1.61
  • 1M
  • 1Y
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Fund Profile & Information for FIMAFIM

FI Multimercado Credito Privado Fisa Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-04-2012 Telephone: 55-11-3071-1395
Managers: -
Web Site: logfund.com/contato.cfm

Fundamentals for FIMAFIM

NAV (on 2014-08-28) 1.61
Assets (M) (on 2014-08-28) 9.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIMAFIM

No dividends reported

Fees & Expenses for FIMAFIM

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMAFIM

Filing Date: 07/31/2014
Name Position Value % of Total
Log Fund Master Long Biased FI 5,654,840 6,281,503 65.796%
Log Fund Yield FI Renda Fixa C 1,191,297 1,328,841 13.919%
Banco ABC Brasil SA 60,820 787,619 8.250%
MGIPAR Float 08/30/17 100 500,167 5.239%
CIAPAS Float 02/29/16 2 467,731 4.899%
BLFT 0 03/01/20 16 100,020 1.048%
BTG Pactual Master Cash FI Ref 6,696 12,292 0.129%

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

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