• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Multimercado ABMS Credito Privado

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TMACAPR:BZ

0.91 BRL 0.000.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FI Multimercado ABMS Credito Privado (TMACAPR)

Year To Date: +0.09% 3-Month: +2.32% 3-Year: - 52-Week Range: 0.86 - 1.02
1-Month: +5.09% 1-Year: -7.63% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for TMACAPR

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  • TMACAPR:BZ 0.91
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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 2014-04-16) 0.91
Assets (M) (on 2014-04-16) 6.56
Fund Leveraged Y
Fund Leverage Percent Y
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

Filing Date: 12/31/2013
Name Position Value % of Total
BNTNB 6 08/15/50 1,000 2,244,240 34.249%
Vale SA 39,800 1,302,654 19.880%
Itau Custodia Curto Prazo Caix 31,176 418,655 6.389%
Brasil Brokers Participacoes S 23,000 134,550 2.053%
Cia Energetica de Minas Gerais 5,902 82,687 1.262%
Cosan Ltd 500 16,500 0.252%

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

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