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

Bari FIC FI Multimercado

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1.23 BRL 0.000.37%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Bari FIC FI Multimercado (BARIFIC)

Year To Date: +15.03% 3-Month: +3.55% 3-Year: - 52-Week Range: 1.02 - 1.23
1-Month: +11.03% 1-Year: +16.28% 5-Year: - Beta vs BZACCETP: 4.03

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  • BARIFIC:BZ 1.23
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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 2014-11-25) 1.23
Assets (M) (on 2014-11-25) 12.59
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: 10/31/2014
Name Position Value % of Total
Pacifico LB FIC FI Multimercad 10,203,991 12,080,212 99.940%
BTG Pactual Master Cash FI Ref 4,174 7,867 0.065%

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

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