• 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

17.22 BRL -0.00-0.02%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Baby FI Multimercado Credito Privado (BABYFIM)

Year To Date: +6.86% 3-Month: +2.50% 3-Year: +10.11% 52-Week Range: 15.76 - 17.23
1-Month: +1.81% 1-Year: +7.15% 5-Year: +7.13% Beta vs BZACCETP: 0.28

Mutual Fund Chart for BABYFIM

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  • BABYFIM:BZ 17.22
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  • 1Y
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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 2014-11-24) 17.22
Assets (M) (on 2014-11-24) 13.30
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: 10/31/2014
Name Position Value % of Total
Credit Agricole DI Master FI R 50,168 4,428,684 33.590%
JGP Equity FIC FI Multimercado 2,485 897,848 6.810%
BLFT 0 03/01/19 100 642,148 4.870%
BTG Pactual Absoluto LS FIC FI 356,064 501,446 3.803%
Quest Top Long Biased FIC FIA 277,816 479,423 3.636%
Credit Agricole Capital Proteg 40,000 419,247 3.180%
BLFT 0 09/07/17 62 398,135 3.020%
CPLEBZ Float 05/13/19 37 389,932 2.958%
LIGTBZ Float 05/02/16 30 319,205 2.421%
IGTABZ Float 02/15/20 18 184,046 1.396%

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

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