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

80 FIC FI Multimercado Credito Privado

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BDIFDIN:BZ

1.11 BRL 0.000.05%

As of 00:59:30 ET on 08/19/2014.

Snapshot for 80 FIC FI Multimercado Credito Privado (BDIFDIN)

Year To Date: +6.52% 3-Month: +2.92% 3-Year: +2.37% 52-Week Range: 1.00 - 1.11
1-Month: +0.95% 1-Year: +10.24% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for BDIFDIN

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  • BDIFDIN:BZ 1.11
  • 1M
  • 1Y
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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 2014-08-19) 1.11
Assets (M) (on 2014-08-19) 52.03
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 303,665 42,190,637 81.601%
GAAR Intrepid FIC FI Multimerc 2,046,338 9,507,536 18.389%
BNY Mellon ARX Liquidez FI Ref 5,557 6,131 0.012%

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

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