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

Bes FIC FI Multimercado Credito Privado

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BESFICF:BZ

0.56 BRL 0.000.01%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Bes FIC FI Multimercado Credito Privado (BESFICF)

Year To Date: +3.50% 3-Month: +0.85% 3-Year: -5.57% 52-Week Range: 0.54 - 0.56
1-Month: +0.28% 1-Year: +4.37% 5-Year: -13.56% Beta vs BZACCETP: 2.61

Mutual Fund Chart for BESFICF

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  • BESFICF:BZ 0.56
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Fund Profile & Information for BESFICF

Bes FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.

Inception Date: 11-01-2004 Telephone: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fundamentals for BESFICF

NAV (on 2014-08-18) 0.56
Assets (M) (on 2014-08-18) 3.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BESFICF

No dividends reported

Fees & Expenses for BESFICF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESFICF

Filing Date: 07/31/2014
Name Position Value % of Total
Institucional Credito Privado 10,213,755 3,364,727 86.146%
BES Fix Triple A FI Referencia 79,521 542,824 13.898%

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

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