• 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 0.000.10%

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

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

Year To Date: -0.14% 3-Month: +1.88% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.10% 1-Year: +8.25% 5-Year: - Beta vs BZACCETP: 0.32

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 2015-01-21) 1.19
Assets (M) (on 2015-01-21) 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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACAMFF

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 433,625 8,644,584 34.416%
BTG Pactual Global FIQ FI Mult 1,140,660 3,104,895 12.361%
BTG Pactual Credito Corporativ 1,871,404 2,508,864 9.988%
Vinci Apogeo Selection FIC FI 21,223 2,385,456 9.497%
Vinci Internacional FIC FI Mul 11,117 1,278,306 5.089%
BTG Pactual Credito Corporativ 1,139,702 1,260,329 5.018%
Vinci Credito Estruturado FIC 10,000 1,042,209 4.149%
Vinci Apogeo Selection Equitie 6,230 661,591 2.634%
Gapp FIC FI Multimercado 615,000 641,838 2.555%
BTGP Access SPX Nimitz FIC FI 509,495 605,524 2.411%

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

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