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Bari FIC FI Multimercado

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BARIFIC:BZ
1.23
BRL
0.02
1.27%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.28
1 Yr Return
7.04%
YTD Return
3.00%
Previous Close
1.21
52Wk Range
1.10 - 1.28
1 Yr Return
7.04%
YTD Return
3.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.225378
Total Assets (m BRL) (on 07/30/2015)
12.485
Inception Date
12/20/2012
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
3.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pacifico LB FIC FI Multimercad 10.20 m 12.81 m 99.93
BTG Pactual Master Cash FI Ref 4.46 k 9.05 k 0.07
Profile
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.
ADDRESS
Pacifico Gestao de Recursos Ltda/Bra
Avenida Borges de Medeiros, 633 #601
22430-041
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3033-3300