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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

18.05 BRL 0.01 0.05%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Baby FI Multimercado Credito Privado (BABYFIM)

Year To Date: +4.39% 3-Month: +2.98% 3-Year: +9.66% 52-Week Range: 16.37 - 18.05
1-Month: +0.99% 1-Year: +10.49% 5-Year: +9.19% Beta vs BZACCETP: 1.67

Mutual Fund Chart for BABYFIM

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  • BABYFIM:BZ 18.05
  • 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 2015-05-20) 18.05
Assets (M) (on 2015-05-19) 12.35
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: 04/30/2015
Name Position Value % of Total
Credit Agricole Vitesse Fundo 143,777 2,058,754 16.770%
Credit Agricole DI Master FI R 18,093 1,689,012 13.758%
BLFT 0 03/01/19 100 678,550 5.527%
FIDC Empirica Sifra Star 367 517,134 4.212%
Credit Agricole Capital Proteg 40,000 474,923 3.869%
RDCOSA Float 10/15/20 50 462,111 3.764%
BLFT 0 09/07/17 62 420,701 3.427%
MRSLOG Float 07/18/18 400 414,592 3.377%
CPLEBZ Float 05/13/19 37 392,308 3.196%
FLRYSA Float 12/12/16 50 349,432 2.846%

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

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