• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bacinvest FIC Multimercado Credito Privado

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1.41 BRL 0.000.04%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Bacinvest FIC Multimercado Credito Privado (BACIMCP)

Year To Date: +3.79% 3-Month: -2.01% 3-Year: +8.91% 52-Week Range: 1.32 - 1.44
1-Month: -0.61% 1-Year: +6.47% 5-Year: - Beta vs BZACCETP: -0.44

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  • BACIMCP:BZ 1.41
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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 2014-10-17) 1.41
Assets (M) (on 2014-10-17) 1.66
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 503,498 1,425,264 85.366%
BTG Pactual Yield DI FI Refere 10,568 204,948 12.275%
FIDC Intemedium Credito Consig 4 42,652 2.555%

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

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