- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
15999 FI Multimercado Credito Privado
+ Add to WatchlistFMPAC99:BZ
731.70 BRL 0.21 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for 15999 FI Multimercado Credito Privado (FMPAC99)
| Year To Date: | +2.64% | 3-Month: | +1.78% | 3-Year: | +9.72% | 52-Week Range: | 681.47 - 731.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.44% | 5-Year: | +9.91% | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for FMPAC99
15999 FI Multimercado Credito Privado 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, fixed-income assets and derivatives.
| Inception Date: | 09-06-1999 | Telephone: | 55-11-2172-7410 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FMPAC99
| NAV | (on 2013-05-17) 731.70 |
|---|---|
| Assets (M) | (on 2013-05-17) 29.19 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FMPAC99
No dividends reported
Fees & Expenses for FMPAC99
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FMPAC99
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 1,287 | 7,186,449 | 17.407% |
| NATURA Float 05/26/13 | 2 | 2,062,657 | 4.996% |
| OIBRBZ Float 04/15/14 | 30 | 302,526 | 0.733% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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