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  • 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

17.56 BRL 0.01 0.06%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Baby FI Multimercado Credito Privado (BABYFIM)

Year To Date: +1.51% 3-Month: +1.89% 3-Year: +8.43% 52-Week Range: 15.86 - 17.56
1-Month: +1.11% 1-Year: +10.55% 5-Year: +7.28% Beta vs BZACCETP: 0.76

Mutual Fund Chart for BABYFIM

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  • BABYFIM:BZ 17.56
  • 1M
  • 1Y
Interactive BABYFIM Chart

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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 2015-02-25) 17.56
Assets (M) (on 2015-02-25) 12.25
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: 01/31/2015
Name Position Value % of Total
Credit Agricole DI Master FI R 58,029 5,266,470 43.340%
BLFT 0 03/01/19 100 659,831 5.430%
Credit Agricole Capital Proteg 40,000 451,321 3.714%
BLFT 0 09/07/17 62 409,095 3.367%
CPLEBZ Float 05/13/19 37 380,327 3.130%
IGTABZ Float 02/15/20 18 189,535 1.560%
BLFT 0 03/01/18 28 184,753 1.520%
FLRYSA Float 02/15/20 17 178,797 1.471%
CEPE Float 04/20/17 10 103,574 0.852%
Driver Brasil Two Volkswagen F 6 101,589 0.836%

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

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