• 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

17.21 BRL 0.04 0.26%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Baby FI Multimercado Credito Privado (BABYFIM)

Year To Date: +6.79% 3-Month: +1.54% 3-Year: +9.29% 52-Week Range: 15.76 - 17.26
1-Month: +0.65% 1-Year: +7.71% 5-Year: +7.18% Beta vs BZACCETP: 0.44

Mutual Fund Chart for BABYFIM

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  • BABYFIM:BZ 17.21
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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 2014-12-17) 17.21
Assets (M) (on 2014-12-18) 13.00
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: 11/30/2014
Name Position Value % of Total
Credit Agricole DI Master FI R 50,168 4,466,668 33.775%
JGP Equity FIC FI Multimercado 2,485 910,319 6.884%
BLFT 0 03/01/19 100 647,533 4.896%
BTG Pactual Absoluto LS FIC FI 356,064 519,885 3.931%
Quest Top Long Biased FIC FIA 277,816 482,970 3.652%
Credit Agricole Capital Proteg 40,000 435,219 3.291%
BLFT 0 09/07/17 62 401,477 3.036%
CPLEBZ Float 05/13/19 37 372,493 2.817%
IGTABZ Float 02/15/20 18 185,716 1.404%
BLFT 0 03/01/18 28 181,309 1.371%

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

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