Error: Could not add to watchlist. X
+ Watchlist

FTS FI Multimercado Credito Privado Investimento no Exterior

FTSFIMC:BZ
1.29
BRL
0.00
0.11%
As of 12:59 AM EDT 8/22/2017
Fund Type
Closed-End Fund
52Wk Range
1.06 - 1.29
1 Yr Return
21.70%
YTD Return
8.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.29
52Wk Range
1.06 - 1.29
1 Yr Return
21.62%
YTD Return
8.53%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
1.288242
Total Assets (m BRL) (on 08/22/2017)
16.328
Inception Date
12/27/2011
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
3.57 m 9.76 m 60.50
2.05 m 4.38 m 27.17
62.00 557.33 k 3.46
139.90 k 530.18 k 3.29
51.00 458.39 k 2.84
30.00 269.69 k 1.67
26.00 233.79 k 1.45
Profile
FTS FI Multimercado Credito Privado Investimento no Exterior 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
BNY Mellon Alocacao de Patrimonio Lt
Av Borge de Medeiros, n 633 Sala 401
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-11-3219-2500