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FI Multimercado Reims

FIREIMS:BZ
370.503200
BRL
2.281300
0.61%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
341.964700 - 374.979100
1 Yr Return
-0.85%
YTD Return
3.35%
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Previous Close
372.784500
52Wk Range
341.964700 - 374.979100
1 Yr Return
-0.14%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
370.5032
Total Assets (b BRL) (on 05/26/2017)
1.079
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 350.07 m 33.82
244.10 k 287.94 m 27.82
56.15 k 169.87 m 16.41
34.20 k 106.15 m 10.26
24.40 k 79.05 m 7.64
7.20 k 22.30 m 2.15
334.60 k 4.66 m 0.45
30.00 255.51 k 0.02
1.48 k 249.14 k 0.02
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
-