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

Bari FIC FI Multimercado

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1.15 BRL -0.00-0.24%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Bari FIC FI Multimercado (BARIFIC)

Year To Date: +7.70% 3-Month: +7.58% 3-Year: - 52-Week Range: 1.00 - 1.17
1-Month: +1.98% 1-Year: +16.08% 5-Year: - Beta vs BZACCETP: -

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  • BARIFIC:BZ 1.15
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Fund Profile & Information for BARIFIC

Bari FIC FI Multimercado 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: 12-20-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for BARIFIC

NAV (on 2014-07-30) 1.15
Assets (M) (on 2014-07-30) 11.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BARIFIC

No dividends reported

Fees & Expenses for BARIFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 3.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARIFIC

Filing Date: 06/30/2014
Name Position Value % of Total
Pacifico LB FIC FI Multimercad 10,208,373 11,555,700 99.959%
BTG Pactual Master Cash FI Ref 3,077 5,596 0.048%

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

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