- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Facam FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistFACAMFF:BZ
1.05 BRL 0.000.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Facam FIC FI Multimercado Credito Privado Investimento no Exterior (FACAMFF)
| Year To Date: | +3.78% | 3-Month: | +1.91% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FACAMFF
Facam FIC FI Multimercado Credito Privado Investimento no Exterior 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: | 11-14-2012 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for FACAMFF
| NAV | (on 2013-05-17) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FACAMFF
No dividends reported
Fees & Expenses for FACAMFF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FACAMFF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 1,140,660 | 2,675,626 | 31.307% |
| BTG Pactual High Yield Plus FI | 677,764 | 997,131 | 11.667% |
| Pacifico Hedge FICFI Multimerc | 624,343 | 738,741 | 8.644% |
| Equitas Equity Hedge FI Multim | 316,323 | 730,398 | 8.546% |
| Ibiuna Hedge FIC FI Multimerca | 5,214 | 724,905 | 8.482% |
| Brasil Capital II FIC FI Multi | 267,274 | 627,313 | 7.340% |
| BTG Pactual Equity Hedge FI Mu | 89,468 | 625,851 | 7.323% |
| Advis Delta 30 FIC FI Multmerc | 525,137 | 544,217 | 6.368% |
| Oceana Long Short FI Multimerc | 184,134 | 466,655 | 5.460% |
| SPXN FIC FI Multimercado | 398,654 | 399,997 | 4.680% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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