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  • 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

1.53 BRL 0.01 0.49%

As of 00:59:30 ET on 03/24/2015.

Snapshot for BCR FIC FI Multimercado (BCRFFMU)

Year To Date: +1.59% 3-Month: +1.76% 3-Year: +9.00% 52-Week Range: 1.39 - 1.55
1-Month: +0.11% 1-Year: +9.04% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for BCRFFMU

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  • BCRFFMU:BZ 1.53
  • 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: 55-21-3509-2150
Managers: -
Web Site: -

Fundamentals for BCRFFMU

NAV (on 2015-03-24) 1.53
Assets (M) (on 2015-03-24) 6.54
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: 02/28/2015
Name Position Value % of Total
Quest Yield FIC FI Renda Fixa 3,817,883 4,802,640 73.297%
BTG Pactual Yield DI FI Refere 54,458 1,105,104 16.866%
Primor FIDC Multossetorial 10 639,231 9.756%
BNY Mellon ARX FI Referenciado 1,867 5,309 0.081%

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

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