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

FI Multimercado Credito Privado Awd

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FIMCAWD:BZ

1.65 BRL 0.000.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for FI Multimercado Credito Privado Awd (FIMCAWD)

Year To Date: +0.89% 3-Month: +2.97% 3-Year: +11.10% 52-Week Range: 1.44 - 1.65
1-Month: +1.03% 1-Year: +15.15% 5-Year: - Beta vs BZACCETP: 1.49

Mutual Fund Chart for FIMCAWD

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  • FIMCAWD:BZ 1.65
  • 1M
  • 1Y
Interactive FIMCAWD Chart

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Fund Profile & Information for FIMCAWD

FI Multimercado Credito Privado Awd is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 05-07-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIMCAWD

NAV (on 2015-01-29) 1.65
Assets (M) (on 2015-01-29) 461.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIMCAWD

No dividends reported

Fees & Expenses for FIMCAWD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMCAWD

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 8,272,574 47,875,185 9.489%

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

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