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

FI Multimercado Reims

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FIREIMS:BZ

222.90 BRL 2.09 0.95%

As of 00:59:30 ET on 10/20/2014.

Snapshot for FI Multimercado Reims (FIREIMS)

Year To Date: +11.58% 3-Month: +12.66% 3-Year: +15.43% 52-Week Range: 187.33 - 225.97
1-Month: +3.86% 1-Year: +18.80% 5-Year: +13.72% Beta vs BZACCETP: 0.63

Mutual Fund Chart for FIREIMS

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  • FIREIMS:BZ 222.90
  • 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 2014-10-20) 222.90
Assets (M) (on 2014-10-20) 1,100.93
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 345,000 261,621,757 22.262%
BLTN 0 07/01/16 225,000 180,782,305 15.383%
BLTN 0 04/01/15 130,609 120,644,843 10.266%
BLTN 0 07/01/15 50,000 45,010,000 3.830%
BLTN 0 04/01/16 50,000 41,348,693 3.518%
BLTN 0 01/01/16 32,795 27,893,586 2.374%
BLTN 0 01/01/18 20,000 13,496,120 1.148%
ONE-DAY BANK DEP Jan18 200 12,262 0.001%
ONE-DAY BANK DEP Jan16 420 4,414 0.000%

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

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