• 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

1.38 BRL -0.00-0.18%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +6.05% 3-Month: +0.96% 3-Year: +7.62% 52-Week Range: 1.28 - 1.40
1-Month: -0.51% 1-Year: +8.17% 5-Year: - Beta vs BZACCETP: 0.44

Mutual Fund Chart for MUCPAR4

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  • MUCPAR4:BZ 1.38
  • 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 2014-10-22) 1.38
Assets (M) (on 2014-10-22) 28.04
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: 09/30/2014
Name Position Value % of Total
BMF US Dollar Fut No 50 61,663,950,000 235,419.442%
Explorador Alpha America Latin 24,589 2,864,211 10.935%
FI Votorantim Institucional Re 938,915 2,670,262 10.194%
JPM Multistrategy Rates And FX 18,585 2,458,964 9.388%
BLFT 0 09/01/20 362 2,302,914 8.792%
BTG Pactual Yield DI FI Refere 112,798 2,187,468 8.351%
XP Long Short FI Multimercado 1,040,664 1,777,898 6.788%
JGP Max FIC FI Multimercado 7,152 1,660,628 6.340%
BTG Pactual Hedge Plus FI Mult 122,918 1,605,286 6.129%
DLM Hedge Conservador FI Multi 777,141 1,391,862 5.314%

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

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