• 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

1.70 BRL 0.000.01%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.44% 3-Month: +2.57% 3-Year: +9.97% 52-Week Range: 1.54 - 1.70
1-Month: +1.19% 1-Year: +10.31% 5-Year: +10.17% Beta vs BZACCETP: 0.90

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  • FMSINEC:BZ 1.70
  • 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 2014-09-18) 1.70
Assets (M) (on 2014-09-18) 52.08
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: 08/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 437,620 12,649,405 24.384%
FI Multimercado JGP WM Opt IE 5,439,279 7,971,276 15.366%
BNTNB 6 08/15/22 1,885 4,811,480 9.275%
JGP Hedge FIC FI Multimercado 1,890 2,445,572 4.714%
JGP Max Fundo de Investimento 17,215 2,397,413 4.622%
SPX Nimitz Feeder FIQ FI Multi 766,796 1,136,218 2.190%
JGP Equity FIC FI Multimercado 2,783 1,102,185 2.125%
JGP Strategy FIC FI Multimerca 933,308 1,095,071 2.111%
Ibiuna Hedge FIC FI Multimerca 6,407 993,390 1.915%
Peninsula Hedge FIC FI Multime 652,407 732,347 1.412%

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

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