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

BCR FIC FI Multimercado

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BCRFFMU:BZ

1.42 BRL 0.000.04%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BCR FIC FI Multimercado (BCRFFMU)

Year To Date: +2.84% 3-Month: +2.50% 3-Year: +9.97% 52-Week Range: 1.29 - 1.42
1-Month: +0.87% 1-Year: +9.06% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for BCRFFMU

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  • BCRFFMU:BZ 1.42
  • 1M
  • 1Y
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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 2014-04-14) 1.42
Assets (M) (on 2014-04-14) 6.12
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 198,648 3,655,771 59.944%
Primor FIDC Multossetorial 20 1,143,623 18.752%
FIDC Exodus I 8 657,391 10.779%
Quest Quant FIC FI Multimercad 291,355 474,242 7.776%
Quest Yield FIC FI Renda Fixa 138,764 160,366 2.630%
BNY Mellon ARX FI Referenciado 3,617 9,385 0.154%

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

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