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FI Multimercado ABMS Credito Privado

TMACAPR:BZ
1.37
BRL
0.00
0.34%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.37
1 Yr Return
41.64%
YTD Return
45.17%
Previous Close
1.36
52Wk Range
0.89 - 1.37
1 Yr Return
42.79%
YTD Return
45.17%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.366469
Total Assets (m BRL) (on 07/28/2016)
11.073
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 2.79 m 37.13
1.00 k 2.69 m 35.82
34.87 k 1.22 m 16.25
25.80 k 293.60 k 3.91
5.00 k 156.05 k 2.08
Profile
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.
Address
CM Capital Markets Asset Management
Rua Gomes de Carvalho, 1195 4 Andar
Sao Paulo-SP 04547-004
Brazil
Phone
55-11-3848-1130
Website
-