Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Baby FI Multimercado Credito Privado

+ Add to Watchlist

BABYFIM:BZ

17.38 BRL 0.000.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Baby FI Multimercado Credito Privado (BABYFIM)

Year To Date: +0.47% 3-Month: +2.57% 3-Year: +8.65% 52-Week Range: 15.76 - 17.38
1-Month: +0.56% 1-Year: +9.33% 5-Year: +7.48% Beta vs BZACCETP: 0.82

Mutual Fund Chart for BABYFIM

No chart data available.
  • BABYFIM:BZ 17.38
  • 1M
  • 1Y
Interactive BABYFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 17.38
Assets (M) (on 2015-01-27) 13.12
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: 12/31/2014
Name Position Value % of Total
Credit Agricole DI Master FI R 50,168 4,509,893 34.524%
JGP Equity FIC FI Multimercado 2,485 860,122 6.584%
BLFT 0 03/01/19 100 653,730 5.004%
BTG Pactual Absoluto LS FIC FI 356,064 516,555 3.954%
Quest Top Long Biased FIC FIA 277,816 454,316 3.478%
Credit Agricole Capital Proteg 40,000 442,835 3.390%
BLFT 0 09/07/17 62 405,324 3.103%
CPLEBZ Float 05/13/19 37 376,583 2.883%
IGTABZ Float 02/15/20 18 187,730 1.437%
BLFT 0 03/01/18 28 183,047 1.401%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil