- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BCR FIC FI Multimercado
+ Add to WatchlistBCRFFMU:BZ
1.30 BRL -0.00-0.11%As of 00:59:30 ET on 06/14/2013.
Snapshot for BCR FIC FI Multimercado (BCRFFMU)
| Year To Date: | +1.07% | 3-Month: | +0.23% | 3-Year: | - | 52-Week Range: | 1.22 - 1.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.58% | 1-Year: | +6.57% | 5-Year: | - | Beta vs BZACCETP: | 1.22 |
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 2013-06-14) 1.30 |
|---|---|
| Assets (M) | (on 2013-06-14) 12.61 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Capitania Multimercado Credito | 1,470,750 | 2,818,750 | 22.122% |
| Gap Absoluto FI Multimercado | 232,044 | 2,627,572 | 20.622% |
| BNY Mellon ARX Extra FI Multim | 238,784 | 1,106,643 | 8.685% |
| Primor FIDC Multossetorial | 20 | 1,039,696 | 8.160% |
| BTG Pactual Yield DI FI Refere | 58,733 | 1,003,248 | 7.874% |
| Quest Equity Hedge FICFIM | 426,012 | 919,702 | 7.218% |
| FIDC Exodus I | 8 | 809,858 | 6.356% |
| Brasil Capital Long Biased FIC | 598,992 | 699,003 | 5.486% |
| BNY Mellon Arx Long Term FIA | 157,809 | 594,616 | 4.667% |
| Quest Total Return FIA | 411,626 | 520,749 | 4.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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