• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Baby FI Multimercado Credito Privado

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BABYFIM:BZ

16.92 BRL 0.04 0.23%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Baby FI Multimercado Credito Privado (BABYFIM)

Year To Date: +5.21% 3-Month: +1.88% 3-Year: +11.33% 52-Week Range: 15.76 - 17.01
1-Month: +0.14% 1-Year: +5.54% 5-Year: +7.42% Beta vs BZACCETP: 0.02

Mutual Fund Chart for BABYFIM

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  • BABYFIM:BZ 16.92
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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.creditagricoledtvm.com.br

Fundamentals for BABYFIM

NAV (on 2014-10-21) 16.92
Assets (M) (on 2014-10-21) 13.07
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
Credit Agricole DI Master FI R 50,168 4,387,177 33.606%
JGP Equity FIC FI Multimercado 2,485 892,645 6.838%
BLFT 0 03/01/19 100 636,148 4.873%
BTG Pactual Absoluto LS FIC FI 356,064 490,668 3.758%
Quest Top Long Biased FIC FIA 277,816 472,345 3.618%
Credit Agricole Capital Proteg 40,000 413,846 3.170%
BLFT 0 09/07/17 62 394,415 3.021%
CPLEBZ Float 05/13/19 37 385,422 2.952%
LIGTBZ Float 05/02/16 30 315,915 2.420%
IGTABZ Float 02/15/20 18 182,174 1.395%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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