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FI Multimercado Reims

FIREIMS:BZ
357.160000
BRL
1.483200
0.41%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
341.964700 - 390.697600
1 Yr Return
-8.58%
YTD Return
-0.37%
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Previous Close
358.643200
52Wk Range
341.964700 - 390.697600
1 Yr Return
-7.85%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
357.16
Total Assets (b BRL) (on 02/23/2017)
1.040
Inception Date
06/01/1999
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.37 k 340.44 m 31.74
244.10 k 315.71 m 29.44
73.55 k 222.34 m 20.73
22.00 k 66.06 m 6.16
19.50 k 60.57 m 5.65
360.00 k 6.50 m 0.61
30.00 247.45 k 0.02
1.48 k 225.70 k 0.02
280.00 12.21 k 0.00
Profile
FI Multimercado Reims 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, derivatives and fixed-income assets.
Address
Everest Participacoes Ltda
Av. Brig. Faria Lima, 2277, 10 andar
Jd. Paulistano
Sao Paulo-SP 01452-000
Brazil
Phone
55-11-3038-6400
Website
-