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

FI Multimercado Reims

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FIREIMS:BZ

209.93 BRL 0.13 0.06%

As of 00:59:30 ET on 09/15/2014.

Snapshot for FI Multimercado Reims (FIREIMS)

Year To Date: +5.09% 3-Month: +6.46% 3-Year: +15.98% 52-Week Range: 186.56 - 209.93
1-Month: +4.07% 1-Year: +8.39% 5-Year: +10.79% Beta vs BZACCETP: -0.43

Mutual Fund Chart for FIREIMS

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  • FIREIMS:BZ 209.93
  • 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 2014-09-15) 209.93
Assets (M) (on 2014-09-15) 1,073.03
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: 05/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 245,000 183,837,361 15.619%
BLTN 0 07/01/16 225,000 178,653,246 15.179%
BLTN 0 04/01/15 78,109 71,466,056 6.072%
BLTN 0 07/01/15 50,000 44,522,369 3.783%
BLTN 0 04/01/16 50,000 40,863,381 3.472%
BNTNB 6 08/15/50 10,800 26,868,625 2.283%
BNTNB 6 08/15/30 5,400 13,473,435 1.145%
BLTN 0 01/01/18 20,000 13,380,005 1.137%
BLTN 0 01/01/16 12,765 10,730,865 0.912%

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

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