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

FI Multimercado Reims

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FIREIMS:BZ

249.59 BRL 4.27 1.68%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FI Multimercado Reims (FIREIMS)

Year To Date: +24.94% 3-Month: +18.40% 3-Year: +17.73% 52-Week Range: 192.83 - 253.86
1-Month: +4.38% 1-Year: +26.13% 5-Year: +15.52% Beta vs BZACCETP: 2.82

Mutual Fund Chart for FIREIMS

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  • FIREIMS:BZ 249.59
  • 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 2014-12-17) 249.59
Assets (M) (on 2014-12-17) 1,232.27
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 345,000 268,385,062 22.503%
BLTN 0 07/01/16 225,000 184,711,699 15.487%
BLTN 0 04/01/15 180,609 169,796,882 14.237%
BLTN 0 10/01/15 100,000 89,030,352 7.465%
BNTNB 6 08/15/50 21,600 57,535,125 4.824%
BLTN 0 07/01/15 50,000 45,795,813 3.840%
BLTN 0 04/01/16 50,000 42,163,293 3.535%
BLTN 0 01/01/16 32,795 28,399,767 2.381%
BLTN 0 01/01/18 20,000 13,982,085 1.172%
ONE-DAY BANK DEP Jan15 700 140 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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