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  • 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

1.48 BRL 0.000.09%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +3.54% 3-Month: +2.44% 3-Year: +7.84% 52-Week Range: 1.34 - 1.48
1-Month: +1.05% 1-Year: +10.30% 5-Year: - Beta vs BZACCETP: 1.29

Mutual Fund Chart for MUCPAR4

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  • MUCPAR4:BZ 1.48
  • 1M
  • 1Y
Interactive MUCPAR4 Chart

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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 2015-05-20) 1.48
Assets (M) (on 2015-05-19) 29.19
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: 04/30/2015
Name Position Value % of Total
JPM Multistrategy Rates And FX 18,585 2,588,043 8.934%
BTG Pactual Capital Markets FI 427,686 2,570,981 8.875%
BNY Mellon JPM Multimercado Ra 15,133 2,101,791 7.256%
Explorador Alpha America Latin 17,006 2,018,919 6.969%
BOVESPA INDEX FUT Jun15 35 1,990,450 6.871%
FI Votorantim Institucional Re 604,883 1,837,950 6.345%
JGP Max FIC FI Multimercado 7,152 1,778,514 6.140%
DLM Hedge Conservador FI Multi 866,350 1,657,988 5.723%
BNY Mellon ARX Extra FI Multim 268,671 1,514,326 5.228%
CSHG Allocation Verde AM Prism 597,405 1,254,362 4.330%

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

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