• 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

1.12 BRL 0.000.05%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.53% 3-Month: +2.59% 3-Year: - 52-Week Range: 1.03 - 1.12
1-Month: +0.59% 1-Year: +9.19% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BBFICF

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  • BBFICF:BZ 1.12
  • 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 2014-08-27) 1.12
Assets (M) (on 2014-08-28) 5.67
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 64,961 1,237,566 34.012%
BTG Pactual G2 FIC FI Multimer 887,686 1,087,028 29.875%
BTG Pactual Credito Corporativ 283,408 362,119 9.952%
BTGP Access SPX Nimitz FIC FI 154,172 178,729 4.912%
BTG Pactual Credito Corporativ 162,421 170,919 4.697%
Arx Long Short 30 FIC FI Multi 112,196 164,092 4.510%
Ibiuna Hedge FIC FI Multimerca 876 134,419 3.694%
Peninsula Hedge FIC FI Multime 119,642 133,128 3.659%
BTG Pactual Equity Hedge FI Mu 14,880 116,266 3.195%

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

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