- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Cafbep Prev FI Multimercado
+ Add to WatchlistCAFBEPP:BZ
3.73 BRL 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Cafbep Prev FI Multimercado (CAFBEPP)
| Year To Date: | +3.04% | 3-Month: | +1.76% | 3-Year: | +10.59% | 52-Week Range: | 3.46 - 3.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +7.95% | 5-Year: | +10.91% | Beta vs BZACCETP: | 0.97 |
Fund Profile & Information for CAFBEPP
Cafbep Prev FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 12-26-2001 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for CAFBEPP
| NAV | (on 2013-05-22) 3.73 |
|---|---|
| Assets (M) | (on 2013-05-22) 61.60 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAFBEPP
No dividends reported
Fees & Expenses for CAFBEPP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAFBEPP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/17 | 2,500 | 5,569,217 | 9.928% |
| BLFT 0 09/07/16 | 550 | 3,068,284 | 5.470% |
| BLFT 0 03/07/14 | 545 | 3,037,137 | 5.414% |
| BLTN 0 01/01/17 | 2,800 | 2,982,577 | 5.317% |
| BLTN 0 01/01/16 | 1,500 | 1,198,010 | 2.136% |
| BRISA Float 08/08/15 | 80 | 814,402 | 1.452% |
| Santos Credit Yield FIF | 70,387 | 59,001 | 0.105% |
| ONE-DAY BANK DEP Jan15 | 75 | 778 | 0.001% |
| ONE-DAY BANK DEP Jan14 | 65 | 237 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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