- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Multimercado Santana Investimento no Exterior Credito Privado
+ Add to WatchlistFMSINEC:BZ
1.53 BRL -0.00-0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for FI Multimercado Santana Investimento no Exterior Credito Privado (FMSINEC)
| Year To Date: | +2.40% | 3-Month: | +1.91% | 3-Year: | +11.33% | 52-Week Range: | 1.39 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +9.38% | 5-Year: | - | Beta vs BZACCETP: | 0.71 |
Fund Profile & Information for FMSINEC
FI Multimercado Santana Investimento no Exterior Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds and may use a leverage strategy.
| Inception Date: | 05-21-2009 | Telephone: | 55-21-3528-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jgp.com.br | ||
Fundamentals for FMSINEC
| NAV | (on 2013-05-16) 1.53 |
|---|---|
| Assets (M) | (on 2013-05-16) 43.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FMSINEC
No dividends reported
Fees & Expenses for FMSINEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FMSINEC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 2,280 | 5,700,228 | 13.146% |
| FI Multimercado JGP WM Opt IE | 4,373,323 | 5,690,405 | 13.124% |
| JGP Max Fundo de Investimento | 18,239 | 2,240,542 | 5.167% |
| JGP Hedge FIC FI Multimercado | 1,890 | 2,171,143 | 5.007% |
| Itau Soberano Referenciado DI | 60,072 | 1,538,863 | 3.549% |
| JGP Equity FIC FI Multimercado | 4,268 | 1,361,935 | 3.141% |
| Ibiuna Hedge FIC FI Multimerca | 6,407 | 890,734 | 2.054% |
| Advis Delta 30 JGP FIC FI Mult | 826,606 | 858,041 | 1.979% |
| Vinci FIC FI Multimercado | 5,835 | 853,760 | 1.969% |
| SPX Nimitz Feeder FIQ FI Multi | 662,097 | 853,526 | 1.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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