• 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

16.70 BRL -0.00-0.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Baby FI Multimercado Credito Privado (BABYFIM)

Year To Date: +3.58% 3-Month: +2.81% 3-Year: +8.60% 52-Week Range: 15.24 - 16.70
1-Month: +1.09% 1-Year: +9.35% 5-Year: +9.40% Beta vs BZACCETP: -0.23

Mutual Fund Chart for BABYFIM

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  • BABYFIM:BZ 16.70
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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 2014-07-29) 16.70
Assets (M) (on 2014-07-29) 12.89
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: 06/30/2014
Name Position Value % of Total
Credit Agricole DI Master FI R 51,388 4,372,251 34.260%
Spx Falcon FIC FIA 547,726 692,141 5.423%
BLFT 0 03/01/19 100 619,334 4.853%
JGP Equity FIC FI Multimercado 1,309 473,930 3.714%
Oceana Long Biased FIC FIA 295,015 447,214 3.504%
CSHG Unique Long Bias FIC FIA 338,859 395,533 3.099%
BLFT 0 09/07/17 62 383,945 3.009%
CPLEBZ Float 05/13/19 37 373,888 2.930%
LIGTBZ Float 05/02/16 30 306,668 2.403%
IGTABZ Float 02/15/20 18 186,773 1.464%

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

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