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

Bacinvest FIC Multimercado Credito Privado

+ Add to Watchlist

BACIMCP:BZ

1.39 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bacinvest FIC Multimercado Credito Privado (BACIMCP)

Year To Date: +2.22% 3-Month: +1.90% 3-Year: +10.65% 52-Week Range: 1.29 - 1.39
1-Month: +0.98% 1-Year: +7.59% 5-Year: - Beta vs BZACCETP: -0.02

Mutual Fund Chart for BACIMCP

No chart data available.
  • BACIMCP:BZ 1.39
  • 1M
  • 1Y
Interactive BACIMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.39
Assets (M) (on 2014-04-16) 11.52
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 237,425 4,369,399 38.094%
BTG Pactual Credito Corporativ 1,358,336 1,672,143 14.578%
BTG Pactual Global FIQ FI Mult 503,498 1,364,602 11.897%
Ibiuna Hedge FIC FI Multimerca 3,989 590,239 5.146%
Kondor LX FI Multimercado 411,098 559,260 4.876%
Oceana Long Short FI Multimerc 164,787 451,854 3.939%
BTG Pactual Equity Hedge FI Mu 49,607 371,987 3.243%
FIDC Multisetorial Silverado M 372 367,405 3.203%
Arx Long Short 30 FIC FI Multi 249,639 349,757 3.049%
SPX Nimitz Feeder FIQ FI Multi 236,076 348,388 3.037%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil