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FI Multimercado Reims

FIREIMS:BZ
366.551600
BRL
2.178200
0.60%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
341.964700 - 373.829500
1 Yr Return
-0.32%
YTD Return
2.25%
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Previous Close
364.373400
52Wk Range
341.964700 - 373.829500
1 Yr Return
-0.17%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2017)
366.5516
Total Assets (b BRL) (on 04/20/2017)
1.068
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 343.90 m 32.93
244.10 k 272.95 m 26.13
59.15 k 176.64 m 16.91
36.40 k 110.77 m 10.61
26.00 k 81.71 m 7.82
7.20 k 21.91 m 2.10
340.00 k 4.98 m 0.48
30.00 252.78 k 0.02
1.48 k 247.97 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
-