Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FI Multimercado Reims

+ Add to Watchlist

FIREIMS:BZ

280.75 BRL 1.54 0.55%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FI Multimercado Reims (FIREIMS)

Year To Date: +15.03% 3-Month: +23.57% 3-Year: +27.19% 52-Week Range: 192.83 - 280.75
1-Month: +21.66% 1-Year: +40.34% 5-Year: +17.47% Beta vs BZACCETP: 1.22

Mutual Fund Chart for FIREIMS

No chart data available.
  • FIREIMS:BZ 280.75
  • 1M
  • 1Y
Interactive FIREIMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 280.75
Assets (M) (on 2015-02-26) 648.25
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: 10/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 385,000 307,945,866 27.826%
BLTN 0 07/01/18 155,000 101,593,530 9.180%
BLTN 0 04/01/15 79,809 76,247,628 6.890%
BLTN 0 10/01/15 73,000 65,718,890 5.938%
BLTN 0 04/01/16 50,000 42,439,365 3.835%
CUPOM CAMBIAL FT Jan15 11,290 35,575,467 3.215%
BLTN 0 01/01/16 32,795 28,661,481 2.590%
BLTN 0 07/01/16 25,000 20,603,464 1.862%
BLTN 0 01/01/18 20,000 13,867,588 1.253%
ONE-DAY BANK DEP Jan16 420 21,445 0.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil