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Baby FI Multimercado Credito Privado

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BABYFIM:BZ
19.526170
BRL
0.015450
0.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
17.514030 - 19.541620
1 Yr Return
11.54%
YTD Return
0.10%
Previous Close
19.541620
52Wk Range
17.514030 - 19.541620
1 Yr Return
11.70%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
19.52617
Total Assets (m BRL) (on 02/10/2016)
11.835
Inception Date
02/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Agricole Vitesse FI Ren 143.78 k 2.28 m 19.30
BLFT 0 03/01/19 100.00 748.28 k 6.33
FIDC Empirica Sifra Star 367.00 584.26 k 4.94
Credit Agricole Euro Strategie 49.00 k 523.83 k 4.43
BLFT 0 09/07/17 62.00 463.92 k 3.92
RDCOSA Float 10/15/20 50.00 443.56 k 3.75
VIALSA 6.38 04/15/20 40.00 417.29 k 3.53
MRSLOG Float 07/18/18 400.00 401.27 k 3.39
CPLEBZ Float 05/13/19 37.00 381.23 k 3.22
Credit Agricole DI Master FI R 2.86 k 294.36 k 2.49
Profile
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.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323