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

B&B FIC FI Multimercado Credito Privado Investimento no Exterior

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BBFICF:BZ

1.13 BRL 0.000.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for B&B FIC FI Multimercado Credito Privado Investimento no Exterior (BBFICF)

Year To Date: +7.28% 3-Month: +1.39% 3-Year: - 52-Week Range: 1.03 - 1.13
1-Month: +0.37% 1-Year: +9.60% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for BBFICF

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  • BBFICF:BZ 1.13
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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 2014-10-22) 1.13
Assets (M) (on 2014-10-22) 5.71
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 95,981 1,861,342 32.674%
BTG Pactual G2 FIC FI Multimer 887,686 1,069,765 18.779%
BTG Pactual Credito Corporativ 656,951 855,429 15.016%
JPM Plus FI Renda Fixa Credito 4,604 570,104 10.008%
BTG Pactual Credito Corporativ 271,074 291,353 5.114%
BTGP Access SPX Nimitz FIC FI 175,995 207,924 3.650%
BTGP Access Ibiuna Hedge FIC F 179,127 199,939 3.510%
FIDC Multisetorial Silverado M 169 172,450 3.027%
BTG Pactual Absoluto LS FIC FI 122,564 168,897 2.965%
Arx Long Short 30 FIC FI Multi 112,196 167,554 2.941%

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

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