• 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

1.56 BRL 0.000.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FI Multimercado Credito Privado Awd (FIMCAWD)

Year To Date: +10.23% 3-Month: +2.77% 3-Year: +11.03% 52-Week Range: 1.37 - 1.56
1-Month: +0.92% 1-Year: +14.09% 5-Year: - Beta vs BZACCETP: 1.96

Mutual Fund Chart for FIMCAWD

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  • FIMCAWD:BZ 1.56
  • 1M
  • 1Y
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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 2014-07-28) 1.56
Assets (M) (on 2014-07-28) 468.51
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 9,030,088 49,447,041 10.646%

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

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