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

BCR FIC FI Multimercado

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1.51 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BCR FIC FI Multimercado (BCRFFMU)

Year To Date: +9.41% 3-Month: +1.88% 3-Year: +9.62% 52-Week Range: 1.38 - 1.51
1-Month: +0.35% 1-Year: +9.67% 5-Year: - Beta vs BZACCETP: 0.94

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  • BCRFFMU:BZ 1.51
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Fund Profile & Information for BCRFFMU

BCR FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 09-17-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for BCRFFMU

NAV (on 2014-12-23) 1.51
Assets (M) (on 2014-12-23) 6.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BCRFFMU

No dividends reported

Fees & Expenses for BCRFFMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCRFFMU

Filing Date: 11/30/2014
Name Position Value % of Total
Quest Yield FIC FI Renda Fixa 3,817,883 4,705,691 73.402%
BTG Pactual Yield DI FI Refere 56,988 1,125,207 17.552%
Primor FIDC Multossetorial 10 616,453 9.616%
BNY Mellon ARX FI Referenciado 1,830 5,070 0.079%

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

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