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FI Multimercado Credito Privado AR-4

MUCPAR4:BZ
1.70
BRL
0.00
0.04%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.70
1 Yr Return
11.59%
YTD Return
5.35%
Previous Close
1.70
52Wk Range
1.49 - 1.70
1 Yr Return
12.07%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
1.700531
Total Assets (m BRL) (on 07/20/2016)
24.364
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
210.07 k 4.21 m 17.00
1.46 m 2.75 m 11.11
324.00 2.56 m 10.35
312.00 2.46 m 9.95
7.15 k 2.06 m 8.33
705.80 k 1.69 m 6.84
391.24 k 872.73 k 3.53
19.00 150.14 k 0.61
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
-