• 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

10.95 BRL 0.000.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Ciribai FIC FI Multimercado Credito Privado (CIRIBAI)

Year To Date: +4.96% 3-Month: +2.67% 3-Year: - 52-Week Range: 10.11 - 10.95
1-Month: +0.89% 1-Year: +8.47% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CIRIBAI

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  • CIRIBAI:BZ 10.95
  • 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 2014-07-24) 10.95
Assets (M) (on 2014-07-24) 6.50
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: 06/30/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 1,240,281 1,345,250 21.130%
Brasil Plural High Yield FI Re 972,817 1,169,351 18.367%
Preservacao FIC FI Multimercad 879,247 884,816 13.898%
BTG Pactual Credito Corporativ 489,925 619,622 9.732%
Prass FIC FI Multimercado Cred 409,047 460,095 7.227%
Absolute Alpha FIC FI Multimer 346,533 379,574 5.962%
JPM Plus FI Renda Fixa Credito 2,748 330,873 5.197%
Quest Equity Hedge FICFIM 101,938 239,185 3.757%
Oceana Long Short FI Multimerc 78,983 222,779 3.499%
BNY Mellon ARX Extra FI Multim 41,372 216,028 3.393%

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

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