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  • 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

1.20 BRL 0.000.07%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.99% 3-Month: +2.01% 3-Year: - 52-Week Range: 1.11 - 1.20
1-Month: +1.02% 1-Year: +9.02% 5-Year: - Beta vs BZACCETP: 0.83

Mutual Fund Chart for FACAMFF

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  • FACAMFF:BZ 1.20
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  • 1Y
Interactive FACAMFF Chart

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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 2015-02-26) 1.20
Assets (M) (on 2015-02-26) 25.38
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 515,742 10,379,054 41.247%
BTG Pactual Credito Corporativ 2,794,341 3,786,439 15.047%
BTG Pactual Global FIQ FI Mult 1,140,660 3,024,645 12.020%
BTG Pactual Credito Corporativ 1,139,702 1,263,506 5.021%
Vinci Credito Estruturado FIC 10,000 1,056,516 4.199%
Gapp FIC FI Multimercado 999,156 1,048,701 4.168%
EXTP FIC FI Multimercado 1,000,000 996,639 3.961%
BTGP Access SPX Nimitz FIC FI 509,495 621,131 2.468%
Oceana Long Short FI Multimerc 184,134 547,363 2.175%
Ibiuna Hedge FIC FI Multimerca 3,212 516,258 2.052%

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

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