Error: Could not add to watchlist. X
+ Watchlist

FI Multimercado Conejo Fund

FIMULCO:BZ
15.3339
BRL
0.0067
0.04%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.5321 - 16.1424
1 Yr Return
34.06%
YTD Return
-0.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.3272
52Wk Range
10.5321 - 16.1424
1 Yr Return
34.66%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
15.33385
Total Assets (m BRL) (on 01/17/2018)
274.776
Inception Date
04/04/2006
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
410.00 k 403.45 m 91.67
38.00 k 36.19 m 8.22
2.96 k 295.20 k 0.07
1.69 k 153.37 k 0.03
110.00 17.13 k 0.00
0.01 2.01 k 0.00
25.09 k -1.51 k 0.00
Profile
FI Multimercado Conejo Fund is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603