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

FI Multimercado Credito Privado AR-4

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MUCPAR4:BZ

1.42 BRL 0.000.25%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FI Multimercado Credito Privado AR-4 (MUCPAR4)

Year To Date: +8.52% 3-Month: +1.70% 3-Year: +7.80% 52-Week Range: 1.30 - 1.42
1-Month: +0.62% 1-Year: +9.15% 5-Year: - Beta vs BZACCETP: 0.77

Mutual Fund Chart for MUCPAR4

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  • MUCPAR4:BZ 1.42
  • 1M
  • 1Y
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Fund Profile & Information for MUCPAR4

FI Multimercado Credito Privado AR-4 is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-06-2010 Telephone: 55-11-2172-2600/2172-2500
Managers: -
Web Site: -

Fundamentals for MUCPAR4

NAV (on 2014-12-17) 1.42
Assets (M) (on 2014-12-18) 28.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MUCPAR4

No dividends reported

Fees & Expenses for MUCPAR4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUCPAR4

Filing Date: 11/30/2014
Name Position Value % of Total
Explorador Alpha America Latin 28,337 3,425,985 12.033%
BTG Pactual Capital Markets FI 530,147 3,038,532 10.672%
FI Votorantim Institucional Re 938,915 2,719,689 9.552%
JPM Multistrategy Rates And FX 18,585 2,496,951 8.770%
DLM Hedge Conservador FI Multi 1,335,461 2,435,516 8.554%
BTG Pactual Yield DI FI Refere 112,798 2,227,136 7.822%
BNY Mellon JPM Multimercado Ra 15,133 2,029,299 7.127%
XP Long Short FI Multimercado 1,040,664 1,808,635 6.352%
JGP Max FIC FI Multimercado 7,152 1,676,248 5.887%
BTG Pactual Hedge Plus FI Mult 122,918 1,605,929 5.640%

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

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