• 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

1.07 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 80 FIC FI Multimercado Credito Privado (BDIFDIN)

Year To Date: +2.74% 3-Month: +2.32% 3-Year: - 52-Week Range: 0.98 - 1.07
1-Month: +0.75% 1-Year: +9.29% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for BDIFDIN

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  • BDIFDIN:BZ 1.07
  • 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 2014-04-16) 1.07
Assets (M) (on 2014-04-16) 50.18
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: 03/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 303,737 40,628,852 81.303%
GAAR Intrepid FIC FI Multimerc 2,046,338 9,337,862 18.686%
BNY Mellon ARX Liquidez FI Ref 5,822 6,220 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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