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Baby FI Multimercado Credito Privado

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BABYFIM:BZ
18.326020
BRL
0.009450
0.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
18.32
52Wk Range
16.55 - 18.33
1 Yr Return
10.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
18.32602
Total Assets (m BRL) (on 07/02/2015)
12.461
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 2.08 m 16.90
Credit Agricole DI Master FI R 18.09 k 1.71 m 13.85
BLFT 0 03/01/19 100.00 685.24 k 5.56
FIDC Empirica Sifra Star 367.00 523.50 k 4.25
Credit Agricole Capital Proteg 40.00 k 481.41 k 3.91
RDCOSA Float 10/15/20 50.00 466.70 k 3.79
BLFT 0 09/07/17 62.00 424.85 k 3.45
MRSLOG Float 07/18/18 400.00 418.97 k 3.40
CPLEBZ Float 05/13/19 37.00 372.80 k 3.03
FLRYSA Float 12/12/16 50.00 353.02 k 2.87
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