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

FI Multimercado Reims

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FIREIMS:BZ

194.90 BRL 0.66 0.34%

As of 00:59:30 ET on 04/23/2014.

Snapshot for FI Multimercado Reims (FIREIMS)

Year To Date: -2.11% 3-Month: -2.50% 3-Year: +17.50% 52-Week Range: 165.94 - 206.48
1-Month: -1.91% 1-Year: +17.72% 5-Year: +2.75% Beta vs BZACCETP: -1.71

Mutual Fund Chart for FIREIMS

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  • FIREIMS:BZ 194.90
  • 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 2014-04-23) 194.90
Assets (M) (on 2014-04-23) 1,165.05
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: 12/31/2013
Name Position Value % of Total
CUSIP:EI896969 496,354 484,611,415 40.564%
BLTN 0 01/01/17 225,000 158,471,351 13.265%
BLTN 0 07/01/16 175,000 131,442,066 11.002%
BLTN 0 01/01/16 75,000 60,048,327 5.026%
BLTN 0 04/01/15 47,000 41,273,110 3.455%

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

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