• 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

1.41 BRL 0.000.04%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +8.07% 3-Month: +2.22% 3-Year: +7.88% 52-Week Range: 1.29 - 1.41
1-Month: +1.72% 1-Year: +9.08% 5-Year: - Beta vs BZACCETP: 0.77

Mutual Fund Chart for MUCPAR4

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  • MUCPAR4:BZ 1.41
  • 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 2014-11-24) 1.41
Assets (M) (on 2014-11-24) 28.59
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: 10/31/2014
Name Position Value % of Total
Explorador Alpha America Latin 24,589 2,953,219 10.403%
FI Votorantim Institucional Re 938,915 2,696,449 9.498%
JPM Multistrategy Rates And FX 18,585 2,477,052 8.726%
DLM Hedge Conservador FI Multi 1,335,461 2,414,882 8.507%
BTG Pactual Yield DI FI Refere 112,798 2,208,392 7.779%
BNY Mellon JPM Multimercado Ra 15,133 2,013,232 7.092%
XP Long Short FI Multimercado 1,040,664 1,801,431 6.346%
JGP Max FIC FI Multimercado 7,152 1,663,533 5.860%
BTG Pactual Hedge Plus FI Mult 122,918 1,591,976 5.608%
Legan Low Vol FI Multimercado 647,295 1,268,851 4.470%

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

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