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FI Multimercado ABMS Credito Privado

TMACAPR:BZ
1.12
BRL
0.00
0.09%
As of 12:59 AM EDT 4/26/2017
Fund Type
Closed-End Fund
52Wk Range
0.93 - 1.40
1 Yr Return
-15.84%
YTD Return
6.01%
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Previous Close
1.12
52Wk Range
0.93 - 1.40
1 Yr Return
-14.45%
YTD Return
6.01%
Fund Type
Closed-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/26/2017)
1.116119
Total Assets (m BRL) (on 04/26/2017)
9.036
Inception Date
10/02/2012
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 3.14 m 36.86
1.00 k 3.03 m 35.52
30.20 k 963.08 k 11.30
15.83 k 610.27 k 7.16
25.80 k 602.17 k 7.06
5.50 k 186.18 k 2.18
Profile
FI Multimercado ABMS Credito Privado 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 according to macroeconomic analysis.
Address
CM Capital Markets Asset Management
Rua Gomes de Carvalho, 1195 4 Andar
Sao Paulo-SP 04547-004
Brazil
Phone
55-11-3848-1130
Website
-