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FI Multimercado Reims

FIREIMS:BZ
373.299900
BRL
0.948500
0.25%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
292.613000 - 393.424400
1 Yr Return
18.76%
YTD Return
-4.31%
Previous Close
372.351400
52Wk Range
292.613000 - 393.424400
1 Yr Return
22.61%
YTD Return
-4.31%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2016)
373.2999
Total Assets (m BRL) (on 05/25/2016)
865.154
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
71.01 k 167.00 m 18.54
46.65 k 104.20 m 11.57
11.61 k 86.91 m 9.65
71.61 k 69.39 m 7.70
7.85 k 58.76 m 6.52
1.99 k 14.91 m 1.66
1.40 k 10.48 m 1.16
1.00 k 7.48 m 0.83
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
-