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

FI Multimercado Reims

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FIREIMS:BZ

197.20 BRL 0.64 0.33%

As of 00:59:30 ET on 07/21/2014.

Snapshot for FI Multimercado Reims (FIREIMS)

Year To Date: -0.97% 3-Month: +1.15% 3-Year: +17.54% 52-Week Range: 183.86 - 206.48
1-Month: +0.30% 1-Year: +7.22% 5-Year: +7.06% Beta vs BZACCETP: -1.99

Mutual Fund Chart for FIREIMS

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  • FIREIMS:BZ 197.20
  • 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 2014-07-21) 197.20
Assets (M) (on 2014-07-21) 1,178.38
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: 03/31/2014
Name Position Value % of Total
CUSIP:EI896969 429,059 428,886,505 36.490%
BLTN 0 01/01/17 245,000 176,983,284 15.058%
BLTN 0 07/01/16 225,000 172,861,900 14.707%
BLTN 0 07/01/15 50,000 43,512,346 3.702%
BLTN 0 01/01/18 20,000 12,767,886 1.086%
BLTN 0 04/01/15 14,000 12,548,625 1.068%
CUPOM CAMBIAL FT Apr14 2,958 266,368 0.023%
ONE-DAY BANK DEP Jan18 200 16,068 0.001%
ONE-DAY BANK DEP Jan16 335 7,125 0.001%

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

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