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

FI Multimercado Reims

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FIREIMS:BZ

201.98 BRL 2.21 1.08%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FI Multimercado Reims (FIREIMS)

Year To Date: +1.11% 3-Month: +3.10% 3-Year: +17.29% 52-Week Range: 186.56 - 204.90
1-Month: +2.16% 1-Year: +1.08% 5-Year: +8.98% Beta vs BZACCETP: -1.19

Mutual Fund Chart for FIREIMS

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  • FIREIMS:BZ 201.98
  • 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 2014-08-26) 201.98
Assets (M) (on 2014-08-26) 1,206.81
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: 04/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 245,000 179,561,991 15.384%
BLTN 0 07/01/16 225,000 175,083,925 15.000%
BLTN 0 04/01/15 77,780 70,404,847 6.032%
BLTN 0 07/01/15 50,000 43,962,276 3.766%
BLTN 0 04/01/16 50,000 40,104,823 3.436%
BLTN 0 01/01/18 20,000 12,991,720 1.113%

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

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