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

FI Multimercado Santana Investimento no Exterior Credito Privado

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FMSINEC:BZ

1.80 BRL 0.000.04%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.30% 3-Month: +3.62% 3-Year: +9.27% 52-Week Range: 1.62 - 1.80
1-Month: +1.42% 1-Year: +10.93% 5-Year: +10.29% Beta vs BZACCETP: 1.54

Mutual Fund Chart for FMSINEC

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  • FMSINEC:BZ 1.80
  • 1M
  • 1Y
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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 2015-04-22) 1.80
Assets (M) (on 2015-04-23) 65.05
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 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMSINEC

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 682,838 21,026,442 32.642%
JGP WM OPT FIC FI Multimercado 5,439,279 8,310,744 12.902%
JGP Hedge FIC FI Multimercado 1,890 2,612,108 4.055%
JGP Max FIC FI Multimercado Fe 17,215 2,565,006 3.982%
BNTNB 6 08/15/22 740 1,897,761 2.946%
SPX Nimitz Feeder FIQ FI Multi 766,796 1,288,503 2.000%
JGP Strategy FIC FI Multimerca 933,308 1,169,493 1.816%
Peninsula Hedge FIC FI Multime 897,692 1,116,214 1.733%
Ibiuna Hedge FIC FI Multimerca 6,407 1,073,831 1.667%
Itau Distribuidores Hedge Plus 58,349 1,046,572 1.625%

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

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