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ST FIC FI Multimercado Exclusivo

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STFMECP:BZ
139.10
BRL
0.10
0.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
125.38 - 139.20
1 Yr Return
10.14%
YTD Return
7.06%
Previous Close
139.20
52Wk Range
125.38 - 139.20
1 Yr Return
10.14%
YTD Return
7.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
139.1
Total Assets (m BRL) (on 08/27/2015)
12.630
Inception Date
11/01/2011
Last Dividend (on 01/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Plural Institucional 15 2.00 m 2.56 m 20.38
JGP Max FIC FI Multimercado 9.63 k 2.48 m 19.71
Ibiuna Hedge FIC FI Multimerca 9.44 k 1.61 m 12.85
Opportunity Total FIC FI Multi 265.72 k 1.58 m 12.62
Opportunity Plus FIC FI Multim 1.21 m 1.51 m 11.99
Opportunity Equity Hedge FIC F 977.96 k 1.44 m 11.48
Opportunity Top DI FIC FI Refe 440.38 k 1.36 m 10.80
BNY Mellon ARX FI Referenciado 5.46 k 16.32 k 0.13
Profile
ST FIC FI Multimercado Exclusivo is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Opportunity Asset Adm de Rec de Terc
Av Presidente Wilson, 231, 28 andar
20030-905, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3804-3700