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FI Multimercado Credito Privado Fisa Investimento no Exterior

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FIMAFIM:BZ
1.33
BRL
0.01
0.75%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.64
1 Yr Return
-15.32%
YTD Return
-10.72%
Previous Close
1.34
52Wk Range
1.27 - 1.64
1 Yr Return
-15.32%
YTD Return
-10.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.32581
Total Assets (m BRL) (on 08/03/2015)
8.128
Inception Date
01/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Log Fund Master Long Biased FI 5.65 m 6.11 m 73.82
Banco ABC Brasil SA 76.12 k 890.57 k 10.76
Log Fund Yield FI Renda Fixa C 600.70 k 741.51 k 8.96
BNTNB 6 08/15/50 71.00 191.80 k 2.32
Profile
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.
ADDRESS
Log Fund Gestao de Ativos Ltda
Rua Pedroso Alvarenga, 1254 #101
04531-004
Sao Paulo, SP
Brazil
PHONE
55-11-3071-1395