• 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

1.39 BRL 0.000.00%

As of 00:59:30 ET on 09/10/2014.

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

Year To Date: +6.39% 3-Month: +2.47% 3-Year: +7.98% 52-Week Range: 1.27 - 1.39
1-Month: +1.06% 1-Year: +9.05% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for MUCPAR4

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  • MUCPAR4:BZ 1.39
  • 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 2014-09-10) 1.39
Assets (M) (on 2014-09-11) 20.75
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: 07/31/2014
Name Position Value % of Total
Brasil Capital II FIC FI Multi 938,915 2,621,985 12.795%
JPM Multistrategy Rates And FX 18,585 2,416,894 11.794%
XP Long Short FI Multimercado 1,040,664 1,758,376 8.581%
JGP Max FIC FI Multimercado 7,152 1,624,150 7.926%
BTG Pactual Hedge Plus FI Mult 122,918 1,611,344 7.863%
Kyros Max FIC FI Multimercado 1,295,363 1,460,962 7.129%
CSHG Prisma FIC FI Multimercad 663,784 1,054,328 5.145%
Plural Capital Institucional F 657,836 1,046,286 5.106%
XP Unique FIC Feeder FI Multim 561,946 1,015,676 4.956%
Perfin Long Short 15 FIQ FI Mu 657,590 955,958 4.665%

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

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