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

ST FIC FI Multimercado Exclusivo

+ Add to Watchlist

STFMECP:BZ

126.48 BRL 0.05 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ST FIC FI Multimercado Exclusivo (STFMECP)

Year To Date: +6.87% 3-Month: +2.56% 3-Year: - 52-Week Range: 115.09 - 126.73
1-Month: +1.00% 1-Year: +9.91% 5-Year: - Beta vs BZACCETP: 0.77

Mutual Fund Chart for STFMECP

No chart data available.
  • STFMECP:BZ 126.48
  • 1M
  • 1Y
Interactive STFMECP 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 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 2014-09-19) 126.48
Assets (M) (on 2014-09-19) 11.48
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: 08/31/2014
Name Position Value % of Total
Opportunity Top DI FIC FI Refe 1,911,224 5,310,982 46.318%
Opportunity Market FIC FI Mult 42,710 1,260,977 10.997%
Brasil Plural Institucional 15 970,233 1,091,504 9.519%
JGP Hedge FIC FI Multimercado 832 1,076,068 9.385%
Ibiuna Hedge FIC FI Multimerca 4,448 689,632 6.014%
Opportunity Allocation FIC FI 174,532 568,409 4.957%
Opportunity Equity Hedge Fundo 332,779 485,183 4.231%
Opportunity Total FIC FI Multi 85,617 467,758 4.079%
Opportunity Plus FIC FI Multim 387,195 467,757 4.079%
BNY Mellon Leblon FI Referenci 32,260 56,045 0.489%

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