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FI Multimercado Santana Investimento no Exterior Credito Privado

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FMSINEC:BZ
1.87
BRL
0.00
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.69 - 1.87
1 Yr Return
10.41%
YTD Return
8.55%
Previous Close
1.87
52Wk Range
1.69 - 1.87
1 Yr Return
10.41%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.87167
Total Assets (m BRL) (on 08/31/2015)
76.334
Inception Date
05/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Referenciado DI 515.41 k 16.54 m 21.74
JGP WM OPT FIC FI Multimercado 6.23 m 10.26 m 13.49
JGP Select FIC FI Multimercado 36.53 k 3.80 m 4.99
JGP Max FIC FI Multimercado Fe 21.55 k 3.35 m 4.40
JGP Hedge FIC FI Multimercado 1.89 k 2.71 m 3.57
Brasil Oleo e Gas Exclusive FI 79.00 2.03 m 2.67
BNTNB 6 08/15/22 740.00 1.98 m 2.60
Itau Distribuidores Hedge Plus 101.22 k 1.92 m 2.52
SPX Nimitz Feeder FIQ FI Multi 766.80 k 1.38 m 1.82
Peninsula Hedge FIC FI Multime 1.04 m 1.32 m 1.73
Profile
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.
ADDRESS
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3528-8200