Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Paranagua

+ Add to Watchlist

MULPARA:BZ

3.49 BRL 0.000.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FI Multimercado Credito Privado Paranagua (MULPARA)

Year To Date: +1.84% 3-Month: +2.98% 3-Year: +10.18% 52-Week Range: 3.12 - 3.49
1-Month: +1.03% 1-Year: +12.04% 5-Year: +10.62% Beta vs BZACCETP: 1.00

Mutual Fund Chart for MULPARA

No chart data available.
  • MULPARA:BZ 3.49
  • 1M
  • 1Y
Interactive MULPARA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MULPARA

FI Multimercado Credito Privado Paranagua 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 and fixed income assets.

Inception Date: 06-30-2004 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for MULPARA

NAV (on 2015-02-26) 3.49
Assets (M) (on 2015-02-26) 84.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MULPARA

No dividends reported

Fees & Expenses for MULPARA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULPARA

Filing Date: 01/31/2015
Name Position Value % of Total
ALLLBZ Float 07/15/16 2,203 18,875,034 19.735%
ALLLBZ Float 04/15/16 1,787 18,558,624 19.404%
BTG Pactual CDB Plus FIC FI Re 11,944,019 13,033,872 13.628%
BRZ Renda Fixa FI Credito Priv 4,881,274 6,134,239 6.414%
Brasil Plural High Yield FI Re 4,083,743 5,239,150 5.478%
FI Votorantim Institucional Re 1,046,089 3,089,195 3.230%
Driver Brasil One Banco Volksw 600 2,244,793 2.347%
BTG Pactual Capital Markets FI 241,150 1,408,859 1.473%
Itau Private Renda Fixa Credit 99,193 1,363,885 1.426%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil