• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

St Mary FIC FI Multimercado Credito Privado

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FMCPSTM:BZ

1.40 BRL 0.000.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for St Mary FIC FI Multimercado Credito Privado (FMCPSTM)

Year To Date: +9.09% 3-Month: +2.62% 3-Year: +7.31% 52-Week Range: 1.28 - 1.40
1-Month: +0.95% 1-Year: +9.42% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for FMCPSTM

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  • FMCPSTM:BZ 1.40
  • 1M
  • 1Y
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Fund Profile & Information for FMCPSTM

St. Mary FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-09-2010 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for FMCPSTM

NAV (on 2014-12-23) 1.40
Assets (M) (on 2014-12-23) 13.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FMCPSTM

No dividends reported

Fees & Expenses for FMCPSTM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMCPSTM

Filing Date: 08/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 64,365 11,798,124 87.767%
JPM Extended Credit Pod FIC FI 4,706 558,946 4.158%
Western Asset Credit Max Fundo 399 551,443 4.102%
Capitania Radar Credito Privad 360,380 404,799 3.011%
Structure 40 FI Multimercado 1,300 133,696 0.995%

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

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