- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
80 FIC FI Multimercado Credito Privado
+ Add to WatchlistBDIFDIN:BZ
0.99 BRL 0.000.03%As of 00:59:30 ET on 06/13/2013.
Snapshot for 80 FIC FI Multimercado Credito Privado (BDIFDIN)
| Year To Date: | +2.95% | 3-Month: | +1.58% | 3-Year: | - | 52-Week Range: | 0.93 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | -12.49% | 5-Year: | - | Beta vs BZACCETP: | 2.38 |
Fund Profile & Information for BDIFDIN
80 FIC FI Multimercado Credito Privado 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: | 05-17-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BDIFDIN
| NAV | (on 2013-06-13) 0.99 |
|---|---|
| Assets (M) | (on 2013-06-13) 46.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BDIFDIN
No dividends reported
Fees & Expenses for BDIFDIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDIFDIN
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FI Multimercado Credito Privad | 303,902 | 37,409,326 | 80.669% |
| GAAR Intrepid FIC FI Multimerc | 2,046,338 | 8,966,940 | 19.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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