• 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

1.36 BRL 0.000.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for St Mary FIC FI Multimercado (FMCPSTM)

Year To Date: +6.08% 3-Month: +2.34% 3-Year: +7.25% 52-Week Range: 1.25 - 1.36
1-Month: +1.00% 1-Year: +8.32% 5-Year: - Beta vs BZACCETP: 1.38

Mutual Fund Chart for FMCPSTM

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  • FMCPSTM:BZ 1.36
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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 2014-09-17) 1.36
Assets (M) (on 2014-09-17) 13.52
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: 05/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 16,804 3,001,197 22.846%
JPM Special FIC FI Renda Fixa 15,864 2,653,015 20.196%
JPM Western Asset Credit Speci 13,006 1,990,440 15.152%
JPM Yield FIC FI RF Classe A 8,169 1,036,432 7.890%
SPX Nimitz Feeder FIQ FI Multi 474,589 695,540 5.295%
JPM Feeder Max FIC FI Multimer 6,500 651,159 4.957%
JPM Extended Credit Pod FIC FI 4,706 540,795 4.117%
Western Asset Credit Max Fundo 399 533,866 4.064%
JPM Feeder Gavea Macro FIC FI 4,629 508,249 3.869%
Capitania Radar Credito Privad 360,380 394,527 3.003%

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

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