- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bacinvest FIC Multimercado Credito Privado
+ Add to WatchlistBACIMCP:BZ
1.30 BRL -0.00-0.05%As of 00:59:30 ET on 06/14/2013.
Snapshot for Bacinvest FIC Multimercado Credito Privado (BACIMCP)
| Year To Date: | +3.06% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 1.18 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +9.72% | 5-Year: | - | Beta vs BZACCETP: | 1.06 |
Fund Profile & Information for BACIMCP
Bacinvest FIC Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 01-26-2011 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for BACIMCP
| NAV | (on 2013-06-14) 1.30 |
|---|---|
| Assets (M) | (on 2013-06-14) 10.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BACIMCP
No dividends reported
Fees & Expenses for BACIMCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BACIMCP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 111,866 | 1,910,848 | 17.676% |
| BTG Pact Cre Cor I FIC FI Mult | 1,194,377 | 1,356,899 | 12.552% |
| BTG Pactual Global FIQ FI Mult | 503,498 | 1,196,265 | 11.066% |
| BTG Pactual High Yield Plus FI | 580,729 | 862,089 | 7.974% |
| Ibiuna Hedge FIC FI Multimerca | 3,989 | 564,191 | 5.219% |
| Kondor LX FI Multimercado | 411,098 | 543,895 | 5.031% |
| BTG Pactual Equity Hedge FI Mu | 76,572 | 539,629 | 4.992% |
| BTGP Access Pacifico Hedge FIC | 525,000 | 528,866 | 4.892% |
| BTGP Access Bra Capital II FIC | 525,000 | 511,346 | 4.730% |
| Equitas Zenith FIC FI Multimer | 237,933 | 462,761 | 4.281% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page