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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Facam Investimento no Exterior

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FACAMFF:BZ

1.25 BRL 0.000.27%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +5.03% 3-Month: +4.00% 3-Year: - 52-Week Range: 1.14 - 1.25
1-Month: +1.81% 1-Year: +10.02% 5-Year: - Beta vs BZACCETP: 1.39

Mutual Fund Chart for FACAMFF

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  • FACAMFF:BZ 1.25
  • 1M
  • 1Y
Interactive FACAMFF Chart

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Fund Profile & Information for FACAMFF

FI Multimercado Credito Privado Facam Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-14-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FACAMFF

NAV (on 2015-05-26) 1.25
Assets (M) (on 2015-05-26) 26.45
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACAMFF

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 322,408 6,674,839 25.688%
BTG Pactual Credito Corporativ 2,794,341 3,900,617 15.012%
BTG Pactual Global FIQ FI Mult 1,140,660 3,140,700 12.087%
Sul America Excellence FI Rend 52,863 2,507,220 9.649%
BTG Pactual Credito Corporativ 1,139,702 1,291,015 4.969%
EXTP FIC FI Multimercado 1,149,776 1,153,668 4.440%
Vinci Credito Estruturado FIC 10,000 1,094,455 4.212%
Gapp FIC FI Multimercado 999,156 1,062,637 4.090%
BTG Pactual Cambial FI Cambial 179,297 906,940 3.490%
Ibiuna Hedge FIC FI Multimerca 5,037 834,298 3.211%

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

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