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FI Multimercado ABMS Credito Privado

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TMACAPR:BZ
0.96
BRL
0.00
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.90 - 1.01
1 Yr Return
-0.41%
YTD Return
3.50%
Previous Close
0.96
52Wk Range
0.90 - 1.01
1 Yr Return
-0.41%
YTD Return
3.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.964764
Total Assets (m BRL) (on 07/31/2015)
6.927
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 1.00 k 2.62 m 37.44
BNTNB 6 08/15/22 1.00 k 2.60 m 37.21
Itau Soberano Referenciado DI 34.39 k 1.07 m 15.27
Vale SA 25.80 k 468.27 k 6.69
EcoRodovias Infraestrutura e L 25.00 k 221.75 k 3.17
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
-