• 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

11.43 BRL 0.000.01%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Ciribai FIC FI Multimercado Credito Privado (CIRIBAI)

Year To Date: +9.51% 3-Month: +2.62% 3-Year: - 52-Week Range: 10.42 - 11.43
1-Month: +0.99% 1-Year: +9.79% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CIRIBAI

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  • CIRIBAI:BZ 11.43
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  • 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 2014-12-22) 11.43
Assets (M) (on 2014-12-22) 5.74
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: 11/30/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 1,240,281 1,412,274 24.745%
BTG Pactual Credito Corporativ 743,368 815,502 14.289%
Preservacao FIC FI Multimercad 687,025 724,176 12.689%
BTG Pactual Credito Corporativ 489,925 650,185 11.392%
JPM Plus FI Renda Fixa Credito 4,637 584,596 10.243%
BNY Mellon CSHG Credito Privad 471,552 530,341 9.292%
Absolute Alpha FIC FI Multimer 346,533 396,700 6.951%
Oceana Long Short FI Multimerc 78,983 232,028 4.065%
Gap Long Short FI Multimercado 49,172 177,134 3.104%
BNY Mellon JPM Multimercado Ra 1,092 146,383 2.565%

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

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