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  • 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

1.36 BRL -0.00-0.24%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -8.49% 3-Month: -8.50% 3-Year: +5.25% 52-Week Range: 1.27 - 1.64
1-Month: +2.28% 1-Year: -11.15% 5-Year: - Beta vs BZACCETP: -5.81

Mutual Fund Chart for FIMAFIM

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  • FIMAFIM:BZ 1.36
  • 1M
  • 1Y
Interactive FIMAFIM Chart

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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 2015-05-21) 1.36
Assets (M) (on 2015-05-20) 8.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIMAFIM

No dividends reported

Fees & Expenses for FIMAFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMAFIM

Filing Date: 04/30/2015
Name Position Value % of Total
Log Fund Master Long Biased FI 5,654,840 6,039,904 72.500%
Banco ABC Brasil SA 83,117 1,072,209 12.870%
Log Fund Yield FI Renda Fixa C 600,704 725,915 8.713%
BNTNB 6 08/15/50 71 186,033 2.233%

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

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