- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
B&B FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistBBFICF:BZ
1.02 BRL -0.00-0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for B&B FIC FI Multimercado Credito Privado Investimento no Exterior (BBFICF)
| Year To Date: | +1.88% | 3-Month: | +1.28% | 3-Year: | - | 52-Week Range: | 1.00 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for BBFICF
B&B FIC FI Multimercado Credito Privado Investimento no Exterior 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: | 12-18-2012 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for BBFICF
| NAV | (on 2013-05-16) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBFICF
No dividends reported
Fees & Expenses for BBFICF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBFICF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 38,084 | 646,694 | 25.566% |
| BTG Pact Cre Cor I FIC FI Mult | 273,393 | 308,552 | 12.198% |
| BTG Pactual High Yield Plus FI | 171,120 | 251,754 | 9.953% |
| BTG Pactual FIQ FI Renda Fixa | 82,392 | 156,712 | 6.195% |
| Ibiuna Hedge FIC FI Multimerca | 1,031 | 143,374 | 5.668% |
| Pacifico Acoes FIC FI Acoes | 105,105 | 142,892 | 5.649% |
| BTG Pactual Hedge Plus FI Mult | 12,150 | 142,329 | 5.627% |
| Advis Delta 30 FIC FI Multmerc | 137,095 | 142,076 | 5.617% |
| SPXN FIC FI Multimercado | 139,955 | 140,426 | 5.552% |
| BTG Pactual Equity Hedge FI Mu | 14,880 | 104,088 | 4.115% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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