Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FI Multimercado ABMS Credito Privado

+ Add to Watchlist

TMACAPR:BZ

0.94 BRL -0.00-0.21%

As of 00:59:30 ET on 03/24/2015.

Snapshot for FI Multimercado ABMS Credito Privado (TMACAPR)

Year To Date: +0.56% 3-Month: +1.02% 3-Year: - 52-Week Range: 0.90 - 1.01
1-Month: -0.59% 1-Year: +6.68% 5-Year: - Beta vs BZACCETP: 4.27

Mutual Fund Chart for TMACAPR

No chart data available.
  • TMACAPR:BZ 0.94
  • 1M
  • 1Y
Interactive TMACAPR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-24) 0.94
Assets (M) (on 2015-03-24) 6.73
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TMACAPR

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,000 2,620,967 38.149%
BNTNB 6 08/15/22 1,000 2,587,667 37.665%
Itau Soberano Referenciado DI 28,899 857,697 12.484%
Vale SA 39,800 796,000 11.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil