• 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

16.95 BRL 0.01 0.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Baby FI Multimercado Credito Privado (BABYFIM)

Year To Date: +5.12% 3-Month: +2.55% 3-Year: +9.96% 52-Week Range: 15.76 - 16.95
1-Month: +1.04% 1-Year: +6.69% 5-Year: +8.45% Beta vs BZACCETP: 0.08

Mutual Fund Chart for BABYFIM

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  • BABYFIM:BZ 16.95
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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 2014-09-17) 16.95
Assets (M) (on 2014-09-18) 13.09
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: 08/31/2014
Name Position Value % of Total
Credit Agricole DI Master FI R 51,320 4,446,172 34.096%
Spx Falcon FIC FIA 547,726 734,203 5.630%
BLFT 0 03/01/19 100 630,478 4.835%
JGP Equity FIC FI Multimercado 1,337 529,416 4.060%
Credit Agricole Capital Proteg 40,000 391,301 3.001%
BLFT 0 09/07/17 62 390,882 2.998%
CPLEBZ Float 05/13/19 37 381,574 2.926%
LIGTBZ Float 05/02/16 30 312,813 2.399%
IGTABZ Float 02/15/20 18 180,490 1.384%
BLFT 0 03/01/18 28 176,527 1.354%

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

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