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FI Multimercado Reims

FIREIMS:BZ
361.244700
BRL
1.833000
0.51%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
337.123700 - 393.424400
1 Yr Return
4.75%
YTD Return
-7.40%
Previous Close
359.411700
52Wk Range
337.123700 - 393.424400
1 Yr Return
6.82%
YTD Return
-7.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
361.2447
Total Assets (m BRL) (on 07/28/2016)
837.466
Inception Date
06/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
244.10 k 263.00 m 30.68
46.65 k 104.79 m 12.22
13.05 k 99.65 m 11.62
7.85 k 60.04 m 7.00
8.00 k 22.09 m 2.58
1.99 k 15.22 m 1.77
1.40 k 10.70 m 1.25
1.00 k 7.64 m 0.89
Profile
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.
Address
Everest Participacoes Ltda
Av. Brig. Faria Lima, 2277, 10 andar
Jd. Paulistano
Sao Paulo-SP 01452-000
Brazil
Phone
55-11-3038-6400
Website
-