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

Facam FIC FI Multimercado Credito Privado Investimento no Exterior

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FACAMFF:BZ

1.17 BRL -0.00-0.08%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Facam FIC FI Multimercado Credito Privado Investimento no Exterior (FACAMFF)

Year To Date: +6.42% 3-Month: +0.60% 3-Year: - 52-Week Range: 1.07 - 1.17
1-Month: -0.38% 1-Year: +9.62% 5-Year: - Beta vs BZACCETP: 0.10

Mutual Fund Chart for FACAMFF

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  • FACAMFF:BZ 1.17
  • 1M
  • 1Y
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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 2014-10-16) 1.17
Assets (M) (on 2014-10-16) 12.23
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 196,961 3,819,630 31.105%
BTG Pactual Global FIQ FI Mult 1,140,660 3,228,892 26.295%
BTG Pactual Credito Corporativ 955,108 1,243,664 10.128%
BTG Pactual Credito Corporativ 572,859 615,713 5.014%
BTGP Access SPX Nimitz FIC FI 509,495 601,925 4.902%
Oceana Long Short FI Multimerc 184,134 532,774 4.339%
Ibiuna Hedge FIC FI Multimerca 3,212 495,310 4.034%
BTG Pactual Index Bolsa EUA FI 275,752 348,127 2.835%
Atmos Acoes FIC FIA 1,225 292,366 2.381%
BTGP Access SPX Falcon FIC FIA 240,990 270,971 2.207%

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

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