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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

1.16 BRL 0.000.10%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.96% 3-Month: +1.40% 3-Year: - 52-Week Range: 1.06 - 1.16
1-Month: +0.64% 1-Year: +8.99% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for BBFICF

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  • BBFICF:BZ 1.16
  • 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 2015-03-04) 1.16
Assets (M) (on 2015-03-04) 5.37
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: 01/31/2015
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 887,686 1,002,086 19.387%
BTG Pactual Credito Corporativ 656,951 890,194 17.222%
BTG Pactual Yield DI FI Refere 44,102 887,532 17.171%
JPM Plus FI Renda Fixa Credito 4,604 588,702 11.389%
BTG Pactual Credito Corporativ 271,074 300,521 5.814%
JGP Max FIC FI Multimercado 1,255 300,406 5.812%
BTGP Access SPX Nimitz FIC FI 175,995 214,558 4.151%
BTGP Access Ibiuna Hedge FIC F 179,127 208,262 4.029%
FIDC Multisetorial Silverado M 169 180,821 3.498%
BTG Pactual Absoluto LS FIC FI 122,564 180,772 3.497%

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

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