- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Baby FI Multimercado Credito Privado
+ Add to WatchlistBABYFIM:BZ
15.41 BRL 0.02 0.12%As of 00:59:30 ET on 05/15/2013.
Snapshot for Baby FI Multimercado Credito Privado (BABYFIM)
| Year To Date: | +2.66% | 3-Month: | +2.11% | 3-Year: | +8.13% | 52-Week Range: | 13.64 - 15.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +11.97% | 5-Year: | +7.14% | Beta vs BZACCETP: | -1.19 |
Fund Profile & Information for BABYFIM
Baby FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 02-06-2008 | Telephone: | 55-11-3896-6323 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.creditlyonnais.com.br | ||
Fundamentals for BABYFIM
| NAV | (on 2013-05-15) 15.41 |
|---|---|
| Assets (M) | (on 2013-05-15) 12.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BABYFIM
No dividends reported
Fees & Expenses for BABYFIM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BABYFIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP Equity FIC FI Multimercado | 3,520 | 1,123,131 | 9.269% |
| Spx Falcon FIC FIA | 982,638 | 1,114,474 | 9.197% |
| Oceana Long Biased FIC FIA | 785,620 | 1,100,840 | 9.085% |
| BLFT 0 09/07/17 | 62 | 346,054 | 2.856% |
| LIGTBZ Float 05/02/16 | 30 | 314,014 | 2.591% |
| Gerdau SA | 16,900 | 264,147 | 2.180% |
| Petroleo Brasileiro SA | 12,400 | 249,116 | 2.056% |
| Suzano Papel e Celulose SA | 31,500 | 229,635 | 1.895% |
| Itau Unibanco Holding SA | 6,600 | 222,024 | 1.832% |
| Banco Bradesco SA | 6,700 | 220,430 | 1.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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