• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ST FIC FI Multimercado Exclusivo

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STFMECP:BZ

129.89 BRL 0.36 0.27%

As of 00:59:30 ET on 01/23/2015.

Snapshot for ST FIC FI Multimercado Exclusivo (STFMECP)

Year To Date: -0.02% 3-Month: +3.60% 3-Year: +8.30% 52-Week Range: 118.76 - 129.99
1-Month: +0.27% 1-Year: +9.45% 5-Year: - Beta vs BZACCETP: 0.42

Mutual Fund Chart for STFMECP

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  • STFMECP:BZ 129.89
  • 1M
  • 1Y
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Fund Profile & Information for STFMECP

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.

Inception Date: 11-01-2011 Telephone: 55-21-3804-3700
Managers: -
Web Site: www.opportunity.com.br

Fundamentals for STFMECP

NAV (on 2015-01-23) 129.89
Assets (M) (on 2015-01-23) 11.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for STFMECP

No dividends reported

Fees & Expenses for STFMECP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STFMECP

Filing Date: 12/31/2014
Name Position Value % of Total
Brasil Plural Institucional 15 2,003,994 2,338,807 19.826%
JGP Hedge FIC FI Multimercado 1,721 2,295,230 19.457%
Ibiuna Hedge FIC FI Multimerca 9,436 1,483,085 12.572%
Opportunity Total FIC FI Multi 265,716 1,478,970 12.537%
Opportunity Plus FIC FI Multim 1,207,755 1,446,293 12.260%
Opportunity Equity Hedge Fundo 977,964 1,441,458 12.219%
Opportunity Top DI FIC FI Refe 453,971 1,306,810 11.078%
BNY Mellon Leblon FI Referenci 5,772 10,398 0.088%

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

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