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AM Strong FI Multimercado

OREYVER:BZ
1.1442
BRL
0.0021
0.19%
As of 11/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.1000 - 2.4338
1 Yr Return
-49.66%
YTD Return
-50.47%
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Previous Close
1.1420
52Wk Range
1.1000 - 2.4338
1 Yr Return
-49.53%
YTD Return
-50.47%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/20/2017)
1.144181
Total Assets (m BRL) (on 11/20/2017)
8.531
Inception Date
04/09/2008
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
723.96 k 1.94 m 22.96
787.45 k 1.34 m 15.88
583.96 k 676.18 k 8.00
175.00 593.48 k 7.02
496.13 k 523.32 k 6.19
264.62 k 519.06 k 6.14
33.00 302.95 k 3.59
117.80 k 279.02 k 3.30
30.00 275.40 k 3.26
215.57 k 267.24 k 3.16
Profile
AM Strong FI Multimercado 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, derivatives and other mutual funds.
Address
More Invest Gestora de Recursos Ltda
Rua Joaquim Floriano, 413 15 floor
Sao Paulo - SP
04534-011
Phone
55-11-3032-2505
Website
-