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

Ciribai FIC FI Multimercado Credito Privado

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CIRIBAI:BZ

11.16 BRL 0.000.04%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Ciribai FIC FI Multimercado Credito Privado (CIRIBAI)

Year To Date: +6.93% 3-Month: +2.67% 3-Year: - 52-Week Range: 10.23 - 11.15
1-Month: +0.84% 1-Year: +9.06% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CIRIBAI

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  • CIRIBAI:BZ 11.16
  • 1M
  • 1Y
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Fund Profile & Information for CIRIBAI

Ciribai 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: 04-18-2013 Telephone: 55-21-3509-2000
Managers: -
Web Site: -

Fundamentals for CIRIBAI

NAV (on 2014-09-29) 11.16
Assets (M) (on 2014-09-29) 6.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CIRIBAI

No dividends reported

Fees & Expenses for CIRIBAI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIRIBAI

Filing Date: 08/31/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 1,240,281 1,372,771 20.897%
Preservacao FIC FI Multimercad 879,247 901,181 13.718%
JPM Plus FI Renda Fixa Credito 5,193 637,213 9.700%
BTG Pactual Credito Corporativ 489,925 631,754 9.617%
Brasil Plural High Yield FI Re 457,967 560,720 8.535%
BNY Mellon CSHG Credito Privad 471,552 515,444 7.846%
BNY Mellon ARX FI Referenciado 177,259 478,900 7.290%
Absolute Alpha FIC FI Multimer 346,533 386,442 5.883%
BTG Pactual Credito Corporativ 282,476 300,000 4.567%
Quest Equity Hedge FICFIM 101,938 242,727 3.695%

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

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