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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

17.92 BRL 0.01 0.05%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Baby FI Multimercado Credito Privado (BABYFIM)

Year To Date: +3.65% 3-Month: +3.03% 3-Year: +8.54% 52-Week Range: 16.30 - 17.92
1-Month: +0.99% 1-Year: +10.38% 5-Year: +7.11% Beta vs BZACCETP: 1.61

Mutual Fund Chart for BABYFIM

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  • BABYFIM:BZ 17.92
  • 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 2015-04-29) 17.92
Assets (M) (on 2015-04-29) 12.27
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: 03/31/2015
Name Position Value % of Total
Credit Agricole Vitesse Fundo 143,777 2,038,764 16.766%
Credit Agricole DI Master FI R 18,093 1,673,145 13.759%
BLFT 0 03/01/19 100 672,164 5.528%
FIDC Empirica Sifra Star 367 511,081 4.203%
RDCOSA Float 10/15/20 50 502,580 4.133%
Credit Agricole Capital Proteg 40,000 471,796 3.880%
DASABZ Float 04/29/16 64 450,751 3.707%
BLFT 0 09/07/17 62 416,745 3.427%
MRSLOG Float 07/18/18 400 410,462 3.376%
CPLEBZ Float 05/13/19 37 388,109 3.192%

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

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