• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Santana Investimento no Exterior Credito Privado

+ Add to Watchlist

FMSINEC:BZ

1.62 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FI Multimercado Santana Investimento no Exterior Credito Privado (FMSINEC)

Year To Date: +2.46% 3-Month: +2.15% 3-Year: +9.91% 52-Week Range: 1.50 - 1.62
1-Month: +0.99% 1-Year: +7.35% 5-Year: - Beta vs BZACCETP: 0.38

Mutual Fund Chart for FMSINEC

No chart data available.
  • FMSINEC:BZ 1.62
  • 1M
  • 1Y
Interactive FMSINEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.62
Assets (M) (on 2014-04-16) 46.25
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 369,010 10,225,101 22.214%
FI Multimercado JGP WM Opt IE 4,373,323 6,111,523 13.277%
JGP Hedge FIC FI Multimercado 1,890 2,341,410 5.087%
JGP Max Fundo de Investimento 17,215 2,294,671 4.985%
SPX Nimitz Feeder FIQ FI Multi 766,796 1,131,595 2.458%
Peninsula Hedge FIC FI Multime 1,043,274 1,116,570 2.426%
Vinci FIC FI Multimercado 7,057 1,061,848 2.307%
JGP Strategy FIC FI Multimerca 933,308 1,050,856 2.283%
JGP Equity FIC FI Multimercado 2,783 949,843 2.064%
Ibiuna Hedge FIC FI Multimerca 6,407 947,972 2.059%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil