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

Curubibiu FIC FI Multimercado Credito Privado Investimento no Exterior

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CURUBIB:BZ

1.08 BRL 0.000.11%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Curubibiu FIC FI Multimercado Credito Privado Investimento no Exterior (CURUBIB)

Year To Date: +0.25% 3-Month: +2.83% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.81% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CURUBIB

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  • CURUBIB:BZ 1.08
  • 1M
  • 1Y
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Fund Profile & Information for CURUBIB

Curubibiu FIC FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 02-28-2014 Telephone: 55-71-3326-4721
Managers: -
Web Site: -

Fundamentals for CURUBIB

NAV (on 2015-01-21) 1.08
Assets (M) (on 2015-01-21) 6.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CURUBIB

No dividends reported

Fees & Expenses for CURUBIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CURUBIB

Filing Date: 12/31/2014
Name Position Value % of Total
BBM FI Referenciado DI 156,944 2,771,854 42.831%
BBM Marau FIC FI Multimercado 1,041,925 1,325,923 20.488%
Safra Galileo FI Multimercado 2,608 672,241 10.387%
BBM Private Gap Absoluto FIC F 564,087 619,466 9.572%
Safra Top Max FIC FI Renda Fix 3,848 450,243 6.957%
JGP Equity FIC FI Multimercado 914 316,132 4.885%
BBM Private SPX Falcon FIC FI 267,469 307,272 4.748%
BNY Mellon ARX FI Referenciado 3,103 8,677 0.134%

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

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