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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

1.45 BRL 0.000.07%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.41% 3-Month: +2.44% 3-Year: +7.50% 52-Week Range: 1.31 - 1.45
1-Month: +1.13% 1-Year: +10.30% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for MUCPAR4

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  • MUCPAR4:BZ 1.45
  • 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 2015-02-25) 1.45
Assets (M) (on 2015-02-25) 28.67
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: 01/31/2015
Name Position Value % of Total
Explorador Alpha America Latin 34,128 4,348,066 15.028%
DLM Hedge Conservador FI Multi 1,768,578 3,288,542 11.366%
BTG Pactual Capital Markets FI 530,147 3,097,248 10.705%
FI Votorantim Institucional Re 938,915 2,772,700 9.583%
JPM Multistrategy Rates And FX 18,585 2,505,707 8.660%
BNY Mellon JPM Multimercado Ra 15,133 2,036,124 7.037%
XP Long Short FI Multimercado 1,040,664 1,816,097 6.277%
JGP Max FIC FI Multimercado 7,152 1,711,657 5.916%
BNY Mellon ARX Extra FI Multim 268,671 1,504,164 5.199%
Legan Low Vol FI Multimercado 647,295 1,298,599 4.488%

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

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