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Baby FI Multimercado Credito Privado

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BABYFIM:BZ
18.690490
BRL
0.016610
0.09%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.882750 - 18.719880
1 Yr Return
10.52%
YTD Return
8.08%
Previous Close
18.707100
52Wk Range
16.882750 - 18.719880
1 Yr Return
10.52%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
18.69049
Total Assets (m BRL) (on 08/31/2015)
12.702
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 2.13 m 16.92
Credit Agricole DI Master FI R 13.93 k 1.34 m 10.66
BLFT 0 03/01/19 100.00 700.69 k 5.56
FIDC Empirica Sifra Star 367.00 538.28 k 4.27
Credit Agricole Capital Proteg 40.00 k 491.44 k 3.90
RDCOSA Float 10/15/20 50.00 478.00 k 3.79
BLFT 0 09/07/17 62.00 434.42 k 3.45
MRSLOG Float 07/18/18 400.00 402.50 k 3.19
CPLEBZ Float 05/13/19 37.00 382.12 k 3.03
FLRYSA Float 12/12/16 50.00 340.13 k 2.70
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