- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Multimercado Reims
+ Add to WatchlistFIREIMS:BZ
167.45 BRL 0.07 0.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for FI Multimercado Reims (FIREIMS)
| Year To Date: | -1.89% | 3-Month: | +2.69% | 3-Year: | +8.64% | 52-Week Range: | 161.55 - 177.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | -0.96% | 5-Year: | +9.04% | Beta vs BZACCETP: | 3.50 |
Fund Profile & Information for FIREIMS
FI Multimercado Reims 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: | 06-01-1999 | Telephone: | 55-11-3038-6400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FIREIMS
| NAV | (on 2013-05-20) 167.45 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,002.65 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIREIMS
No dividends reported
Fees & Expenses for FIREIMS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIREIMS
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CUPOM CAMBIAL FT Jan13 | 9,280 | 984,861,004 | 92.948% |
| ONE-DAY BANK DEP Apr13 | 7,715 | 754,721,649 | 71.229% |
| BMF US Dollar Fut De | 5,113 | 538,756,810 | 50.846% |
| CUPOM CAMBIAL FT Dec12 | 3,981 | 419,364,582 | 39.578% |
| ONE-DAY BANK DEP Jul13 | 4,215 | 405,363,420 | 38.257% |
| ONE-DAY BANK DEP Jan13 | 2,268 | 225,508,170 | 21.283% |
| BLTN 0 01/01/15 | 230,000 | 196,293,898 | 18.526% |
| ONE-DAY BANK DEP Jan15 | 1,800 | 153,746,478 | 14.510% |
| ONE-DAY BANK DEP Apr14 | 1,600 | 145,675,984 | 13.749% |
| BLTN 0 04/01/14 | 160,000 | 145,616,097 | 13.743% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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