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

FI Multimercado Dinamica Credito Privado

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FIMDCPO:BZ

0.64 BRL 0.000.04%

As of 00:59:30 ET on 04/14/2014.

Snapshot for FI Multimercado Dinamica Credito Privado (FIMDCPO)

Year To Date: -15.48% 3-Month: -12.04% 3-Year: -20.87% 52-Week Range: 0.59 - 1.62
1-Month: -0.81% 1-Year: -56.38% 5-Year: - Beta vs BZACCETP: 2.82

Mutual Fund Chart for FIMDCPO

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  • FIMDCPO:BZ 0.64
  • 1M
  • 1Y
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Fund Profile & Information for FIMDCPO

FI Multimercado Dinamica Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation.The Fund will invest in different types of equity securities, derivatives and fixed-income assets.

Inception Date: 08-11-2009 Telephone: 55-21-3262-9717
Managers: LEONARDO HARGREAVES DE ARAUJO
Web Site: www.btgpactual.com

Fundamentals for FIMDCPO

NAV (on 2014-04-14) 0.64
Assets (M) (on 2014-04-14) 3.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FIMDCPO

No dividends reported

Fees & Expenses for FIMDCPO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMDCPO

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 411 2,483,201 63.693%
BLFT 0 03/07/15 140 845,399 21.684%
BLFT 0 09/01/18 86 519,722 13.331%

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

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