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FI Multimercado Credito Privado AR-4

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MUCPAR4:BZ
1.50
BRL
0.00
0.20%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.50
52Wk Range
1.36 - 1.50
1 Yr Return
10.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.499836
Total Assets (m BRL) (on 07/02/2015)
29.506
Inception Date
10/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Multistrategy Rates And FX 18.59 k 2.62 m 8.97
BLFT 0 03/01/19 344.00 2.36 m 8.07
DLM Hedge Conservador FI Multi 1.13 m 2.18 m 7.45
BNY Mellon JPM Multimercado Ra 15.13 k 2.13 m 7.29
FI Votorantim Multistrategy Mu 853.60 k 2.04 m 7.00
FI Votorantim Institucional Re 604.88 k 1.86 m 6.36
JGP Max FIC FI Multimercado 7.15 k 1.80 m 6.16
BNY Mellon ARX Extra FI Multim 267.03 k 1.52 m 5.21
CSHG Allocation Verde AM Prism 597.41 k 1.32 m 4.53
Plural Capital Institucional F 657.84 k 1.17 m 4.00
Profile
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.
ADDRESS
Planner Corretora de Valores SA/Braz
Av. Paulista, 2439 - 11 Andar
Cequeira Cesar
01311-300 - Sao Paulo, SP
Brazil
PHONE
55-11-2172-2600/2172-2500
WEBSITE
-