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

317.92 BRL 1.38 0.43%

As of 00:59:30 ET on 03/26/2015.

Snapshot for FI Multimercado Reims (FIREIMS)

Year To Date: +30.26% 3-Month: +26.71% 3-Year: +28.85% 52-Week Range: 192.83 - 331.99
1-Month: +13.24% 1-Year: +59.87% 5-Year: +19.92% Beta vs BZACCETP: 4.29

Mutual Fund Chart for FIREIMS

No chart data available.
  • FIREIMS:BZ 317.92
  • 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 2015-03-26) 317.92
Assets (M) (on 2015-03-26) 734.76
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 360,000 291,735,749 25.063%
BLTN 0 04/01/15 179,809 173,138,399 14.874%
BLTN 0 07/01/18 155,000 103,329,783 8.877%
BNTNF 10 01/01/21 90,000 86,909,703 7.466%
BLTN 0 04/01/16 50,000 42,757,820 3.673%
CUPOM CAMBIAL FT Jan15 11,290 33,538,300 2.881%
BLTN 0 10/01/15 30,048 27,245,411 2.341%
BLTN 0 07/01/16 25,000 20,779,113 1.785%
BLTN 0 01/01/18 20,000 14,109,287 1.212%
BLTN 0 01/01/16 2,795 2,459,754 0.211%

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