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FI Multimercado ABMS Credito Privado

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TMACAPR:BZ
0.95
BRL
0.01
0.59%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.00
1 Yr Return
1.15%
YTD Return
0.53%
Previous Close
0.94
52Wk Range
0.89 - 1.00
1 Yr Return
-0.14%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
0.946255
Total Assets (m BRL) (on 02/04/2016)
6.764
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
BNTNB 6 08/15/22 1.00 k 2.55 m 38.05
BNTNB 6 08/15/50 1.00 k 2.37 m 35.33
Itau Soberano Renda Fixa Refer 34.87 k 1.16 m 17.23
Vale SA 25.80 k 361.97 k 5.39
ONE-DAY BANK DEP Jan21 0.00 43.80 0.00
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
-