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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

287.63 BRL 3.46 1.19%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FI Multimercado Reims (FIREIMS)

Year To Date: +17.85% 3-Month: +25.27% 3-Year: +23.28% 52-Week Range: 194.70 - 331.99
1-Month: -9.35% 1-Year: +47.58% 5-Year: +19.03% Beta vs BZACCETP: 2.28

Mutual Fund Chart for FIREIMS

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  • FIREIMS:BZ 287.63
  • 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 2015-04-23) 287.63
Assets (M) (on 2015-04-23) 664.67
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: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 260,000 212,585,908 17.643%
BLTN 0 07/01/16 175,000 145,720,866 12.094%
BLTN 0 07/01/18 155,000 101,993,982 8.465%
CUSIP:EJ393182 90,809 88,252,037 7.324%
BLTN 0 10/01/15 50,122 45,776,877 3.799%
BLTN 0 04/01/16 50,000 42,943,464 3.564%
BLTN 0 01/01/18 30,000 20,935,377 1.737%
BLFT 0 09/01/18 2,500 16,343,423 1.356%
BLTN 0 01/01/16 12,826 11,353,927 0.942%
BLFT 0 09/07/16 1,400 9,152,417 0.760%

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

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