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FI Multimercado Credito Privado AR-4

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MUCPAR4:BZ
1.54
BRL
0.00
0.07%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.54
1 Yr Return
10.84%
YTD Return
7.84%
Previous Close
1.54
52Wk Range
1.39 - 1.54
1 Yr Return
10.84%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.537047
Total Assets (m BRL) (on 08/27/2015)
29.319
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
FI Votorantim Multistrategy Mu 1.74 m 4.19 m 14.05
BTG Pactual Equity Hedge FI Mu 340.80 k 3.09 m 10.35
Legan Low Vol FI Multimercado 1.39 m 2.96 m 9.91
BLFT 0 03/01/19 344.00 2.41 m 8.08
DLM Hedge Conservador FI Multi 1.13 m 2.22 m 7.46
JGP Max FIC FI Multimercado 7.15 k 1.84 m 6.17
FI Votorantim Institucional Re 563.09 k 1.77 m 5.93
BTG Pactual Capital Markets FI 265.42 k 1.65 m 5.53
Brasil Plural Institucional 15 1.14 m 1.46 m 4.90
CSHG Allocation Verde AM Prism 537.67 k 1.28 m 4.28
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
-