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FI Multimercado LP Somma Multimercado Estrategias II

FIMLPSM:BZ
2.22
BRL
0.00
0.02%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
2.01 - 2.22
1 Yr Return
10.69%
YTD Return
8.38%
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Previous Close
2.22
52Wk Range
2.01 - 2.22
1 Yr Return
10.85%
YTD Return
8.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
2.221016
Total Assets (m BRL) (on 10/16/2017)
63.392
Inception Date
05/06/2010
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
4.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
861.00 7.85 m 12.20
663.00 6.05 m 9.39
175.00 1.60 m 2.48
150.00 1.56 m 2.43
170.00 1.55 m 2.41
158.00 1.44 m 2.24
1.50 k 1.38 m 2.14
142.00 1.30 m 2.01
1.50 k 1.26 m 1.96
532.00 1.08 m 1.68
Profile
FI Multimercado LP Somma Multimercado Estrategias II 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.
Address
Somma Investimentos S/S
Av Prof Othon Gama D'Eca, 900
88015-240, Florianopolis - SC
Brazil
Phone
+55-48-3223-1121