• 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

1.19 BRL 0.000.08%

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

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

Year To Date: +8.50% 3-Month: +1.54% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.92% 1-Year: +8.89% 5-Year: - Beta vs BZACCETP: 0.34

Mutual Fund Chart for FACAMFF

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  • FACAMFF:BZ 1.19
  • 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 2014-12-22) 1.19
Assets (M) (on 2014-12-22) 25.08
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 170,496 3,366,369 27.175%
BTG Pactual Global FIQ FI Mult 1,140,660 3,125,850 25.234%
BTG Pactual Credito Corporativ 955,108 1,267,534 10.232%
Gapp FIC FI Multimercado 615,000 631,305 5.096%
BTG Pactual Credito Corporativ 572,859 628,447 5.073%
BTGP Access SPX Nimitz FIC FI 509,495 610,987 4.932%
Oceana Long Short FI Multimerc 184,134 540,929 4.367%
Ibiuna Hedge FIC FI Multimerca 3,212 500,309 4.039%
BTGP Access Vintage Macro II F 450,000 457,642 3.694%
BTG Pactual Index Bolsa EUA FI 275,752 384,556 3.104%

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

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