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

FI Multimercado Reims

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FIREIMS:BZ

295.27 BRL 4.34 1.49%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FI Multimercado Reims (FIREIMS)

Year To Date: +20.98% 3-Month: +5.62% 3-Year: +20.04% 52-Week Range: 195.91 - 331.99
1-Month: +0.51% 1-Year: +51.41% 5-Year: +17.65% Beta vs BZACCETP: 1.29

Mutual Fund Chart for FIREIMS

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  • FIREIMS:BZ 295.27
  • 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 2015-05-21) 295.27
Assets (M) (on 2015-05-20) 672.25
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: 01/31/2015
Name Position Value % of Total
MS Equities FIA 89,884 228,294,373 22.892%
BLTN 0 07/01/16 110,000 92,933,468 9.319%
BLTN 0 10/01/15 88,634 81,858,025 8.208%
BNTNF 10 01/01/19 98,000 62,547,566 6.272%
MS Equities FIC FIA 49,103 52,346,119 5.249%
BLFT 0 09/01/18 6,750 44,538,590 4.466%
BLTN 0 04/01/16 50,000 43,513,913 4.363%
BLTN 0 01/01/16 39,815 35,675,610 3.577%
BLTN 0 01/01/18 30,000 21,440,494 2.150%
BLTN 0 07/01/18 25,000 16,886,217 1.693%

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

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