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  • 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

1.18 BRL 0.000.01%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.21% 3-Month: +3.53% 3-Year: - 52-Week Range: 1.08 - 1.18
1-Month: +0.89% 1-Year: +9.21% 5-Year: - Beta vs BZACCETP: 1.31

Mutual Fund Chart for BBFICF

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  • BBFICF:BZ 1.18
  • 1M
  • 1Y
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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 2015-04-17) 1.18
Assets (M) (on 2015-04-17) 5.65
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: 03/31/2015
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 887,686 1,022,399 18.731%
BTG Pactual Yield DI FI Refere 46,454 952,591 17.452%
BTG Pactual Credito Corporativ 656,951 907,869 16.633%
JPM Plus FI Renda Fixa Credito 4,604 600,046 10.993%
JGP Max FIC FI Multimercado 1,255 309,593 5.672%
BTG Pactual Credito Corporativ 271,074 303,807 5.566%
BTGP Access SPX Nimitz FIC FI 175,995 230,215 4.218%
BTGP Access Ibiuna Hedge FIC F 179,127 216,776 3.971%
Gapp FIC FI Multimercado 198,466 213,011 3.903%
BTG Pactual Absoluto LS FIC FI 122,564 193,883 3.552%

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

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