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

FI Multimercado Reims

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FIREIMS:BZ

232.89 BRL 3.86 1.68%

As of 00:59:30 ET on 11/24/2014.

Snapshot for FI Multimercado Reims (FIREIMS)

Year To Date: +16.58% 3-Month: +14.50% 3-Year: +14.46% 52-Week Range: 192.83 - 239.12
1-Month: +4.28% 1-Year: +19.25% 5-Year: +15.28% Beta vs BZACCETP: 1.87

Mutual Fund Chart for FIREIMS

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  • FIREIMS:BZ 232.89
  • 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 2014-11-24) 232.89
Assets (M) (on 2014-11-24) 1,150.12
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: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 345,000 264,509,052 21.914%
BLTN 0 07/01/16 225,000 182,726,203 15.139%
BLTN 0 04/01/15 130,609 121,798,535 10.091%
BLTN 0 10/01/15 100,000 88,304,589 7.316%
BLTN 0 07/01/15 50,000 45,431,292 3.764%
BLTN 0 04/01/16 50,000 41,766,556 3.460%
BLTN 0 01/01/16 32,795 28,170,355 2.334%
BLTN 0 01/01/18 20,000 13,671,961 1.133%
ONE-DAY BANK DEP Jan18 200 28,932 0.002%
ONE-DAY BANK DEP Jan16 420 13,482 0.001%

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

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