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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Multimercado Reims

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FIREIMS:BZ

234.66 BRL 7.00 3.07%

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

Snapshot for FI Multimercado Reims (FIREIMS)

Year To Date: -6.72% 3-Month: +1.03% 3-Year: +17.67% 52-Week Range: 192.83 - 260.20
1-Month: -9.27% 1-Year: +12.47% 5-Year: +11.43% Beta vs BZACCETP: -2.26

Mutual Fund Chart for FIREIMS

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  • FIREIMS:BZ 234.66
  • 1M
  • 1Y
Interactive FIREIMS Chart

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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 2015-01-29) 234.66
Assets (M) (on 2015-01-29) 949.94
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 385,000 304,769,693 26.847%
BLTN 0 07/01/16 175,000 142,914,657 12.589%
BLTN 0 10/01/15 100,000 89,356,106 7.871%
BLTN 0 04/01/15 79,809 75,613,293 6.661%
BLTN 0 04/01/16 50,000 42,107,533 3.709%
BLTN 0 01/01/16 32,795 28,439,125 2.505%
BLTN 0 01/01/18 20,000 13,697,580 1.207%

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

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