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

Bari FIC FI Multimercado

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1.17 BRL 0.02 1.72%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bari FIC FI Multimercado (BARIFIC)

Year To Date: +9.58% 3-Month: -1.98% 3-Year: - 52-Week Range: 1.02 - 1.23
1-Month: +0.47% 1-Year: +11.80% 5-Year: - Beta vs BZACCETP: 2.28

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  • BARIFIC:BZ 1.17
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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: 55-21-3033-3300
Managers: -
Web Site: www.pagr.com.br/

Fundamentals for BARIFIC

NAV (on 2014-12-17) 1.17
Assets (M) (on 2014-12-17) 12.00
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARIFIC

Filing Date: 11/30/2014
Name Position Value % of Total
Pacifico LB FIC FI Multimercad 10,203,991 12,608,940 99.946%
BTG Pactual Master Cash FI Ref 4,174 7,932 0.063%

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

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