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Baby FI Multimercado Credito Privado

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BABYFIM:BZ
18.520730
BRL
0.009630
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.711140 - 18.530510
1 Yr Return
10.95%
YTD Return
7.09%
Previous Close
18.51
52Wk Range
16.71 - 18.53
1 Yr Return
10.95%
YTD Return
7.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.52073
Total Assets (m BRL) (on 07/30/2015)
12.593
Inception Date
02/06/2008
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Agricole Vitesse FI Ren 143.78 k 2.11 m 16.91
Credit Agricole DI Master FI R 18.09 k 1.72 m 13.85
BLFT 0 03/01/19 100.00 692.53 k 5.56
FIDC Empirica Sifra Star 367.00 530.47 k 4.26
Credit Agricole Capital Proteg 40.00 k 486.19 k 3.91
RDCOSA Float 10/15/20 50.00 471.83 k 3.79
BLFT 0 09/07/17 62.00 429.37 k 3.45
MRSLOG Float 07/18/18 400.00 423.68 k 3.40
CPLEBZ Float 05/13/19 37.00 377.24 k 3.03
FLRYSA Float 12/12/16 50.00 335.93 k 2.70
Profile
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.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323