- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Multimercado ABMS Credito Privado
+ Add to WatchlistTMACAPR:BZ
1.00 BRL -0.00-0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for FI Multimercado ABMS Credito Privado (TMACAPR)
| Year To Date: | -1.65% | 3-Month: | +0.41% | 3-Year: | - | 52-Week Range: | 0.99 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.83% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for TMACAPR
FI Multimercado ABMS Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 11-29-2012 | Telephone: | 55-11-3848-1130 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TMACAPR
| NAV | (on 2013-05-22) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for TMACAPR
No dividends reported
Fees & Expenses for TMACAPR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TMACAPR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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