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

St Mary FIC FI Multimercado

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FMCPSTM:BZ

1.33 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for St Mary FIC FI Multimercado (FMCPSTM)

Year To Date: +4.04% 3-Month: +2.35% 3-Year: +7.48% 52-Week Range: 1.24 - 1.33
1-Month: +0.67% 1-Year: +7.56% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for FMCPSTM

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  • FMCPSTM:BZ 1.33
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  • 1Y
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Fund Profile & Information for FMCPSTM

St. Mary FIC FI Multimercado 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 2014-07-09) 1.33
Assets (M) (on 2014-07-10) 13.26
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: 03/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 23,125 4,061,192 31.332%
JPM Special FIC FI Renda Fixa 15,864 2,602,513 20.078%
JPM Western Asset Credit Speci 13,006 1,952,663 15.065%
JPM Yield FIC FI RF Classe A 8,335 1,039,580 8.020%
SPX Nimitz Feeder FIQ FI Multi 474,589 700,372 5.403%
JPM Feeder Gavea Macro FIC FI 5,980 668,009 5.154%
Western Asset Credit Max Fundo 361 473,620 3.654%
JPM Extended Credit Pod FIC FI 2,400 270,480 2.087%
Structure XXXVI FI Multimercad 2,500 252,896 1.951%
JPM Feeder Gavea Macro Dolar F 2,500 251,049 1.937%

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

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