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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

1.46 BRL -0.00-0.02%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +2.38% 3-Month: +2.11% 3-Year: +7.36% 52-Week Range: 1.33 - 1.46
1-Month: +0.74% 1-Year: +9.98% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for MUCPAR4

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  • MUCPAR4:BZ 1.46
  • 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 2015-04-22) 1.46
Assets (M) (on 2015-04-23) 27.73
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Capital Markets FI 733,649 4,368,108 15.348%
JPM Multistrategy Rates And FX 18,585 2,563,211 9.006%
BNY Mellon JPM Multimercado Ra 15,133 2,081,970 7.316%
Explorador Alpha America Latin 17,006 1,993,490 7.005%
FI Votorantim Institucional Re 604,883 1,820,429 6.397%
JGP Max FIC FI Multimercado 7,152 1,764,001 6.198%
DLM Hedge Conservador FI Multi 866,350 1,641,758 5.769%
BNY Mellon ARX Extra FI Multim 268,671 1,521,165 5.345%
CSHG Prisma FIC FI Multimercad 597,405 1,311,437 4.608%
Plural Capital Institucional F 657,836 1,150,155 4.041%

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

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