• 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

125.51 BRL 0.26 0.21%

As of 00:59:30 ET on 08/25/2014.

Snapshot for ST FIC FI Multimercado Exclusivo (STFMECP)

Year To Date: +6.05% 3-Month: +2.71% 3-Year: - 52-Week Range: 115.08 - 125.51
1-Month: +0.82% 1-Year: +8.94% 5-Year: - Beta vs BZACCETP: 0.72

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  • STFMECP:BZ 125.51
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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 2014-08-25) 125.51
Assets (M) (on 2014-08-25) 11.40
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: 07/31/2014
Name Position Value % of Total
Opportunity Top DI FIC FI Refe 1,911,224 5,266,918 46.666%
Opportunity Market FIC FI Mult 42,710 1,229,070 10.890%
Brasil Plural Institucional 15 970,233 1,072,060 9.499%
JGP Hedge FIC FI Multimercado 832 1,062,350 9.413%
Ibiuna Hedge FIC FI Multimerca 4,448 682,730 6.049%
Opportunity Allocation FIC FI 174,532 559,237 4.955%
Opportunity Equity Hedge Fundo 332,779 465,046 4.120%
Opportunity Total FIC FI Multi 85,617 449,981 3.987%
Opportunity Plus FIC FI Multim 387,195 448,838 3.977%
BNY Mellon Leblon FI Referenci 33,998 58,560 0.519%

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

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