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Bari FIC FI Multimercado

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BARIFIC:BZ
1.15
BRL
0.01
1.02%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.28
1 Yr Return
0.00%
YTD Return
0.37%
Previous Close
1.14
52Wk Range
1.12 - 1.28
1 Yr Return
-0.54%
YTD Return
0.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.147284
Total Assets (m BRL) (on 02/04/2016)
11.769
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 11.83 m 99.96
BTG Pactual Master Cash FI Ref 2.63 k 5.76 k 0.05
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