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

Bari FIC FI Multimercado

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BARIFIC:BZ

1.25 BRL 0.02 1.99%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bari FIC FI Multimercado (BARIFIC)

Year To Date: +5.48% 3-Month: +8.70% 3-Year: - 52-Week Range: 1.07 - 1.25
1-Month: +4.61% 1-Year: +15.81% 5-Year: - Beta vs BZACCETP: 3.62

Mutual Fund Chart for BARIFIC

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  • BARIFIC:BZ 1.25
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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 2015-04-23) 1.25
Assets (M) (on 2015-04-23) 12.83
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: 03/31/2015
Name Position Value % of Total
Pacifico LB FIC FI Multimercad 10,203,991 12,326,672 99.958%
BTG Pactual Master Cash FI Ref 3,526 6,950 0.056%

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

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