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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

1.22 BRL 0.000.08%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.72% 3-Month: +2.70% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: +1.64% 1-Year: +9.72% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for FACAMFF

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  • FACAMFF:BZ 1.22
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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 2015-03-27) 1.22
Assets (M) (on 2015-03-27) 25.80
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: 02/28/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 515,417 10,459,228 41.200%
BTG Pactual Credito Corporativ 2,794,341 3,819,394 15.045%
BTG Pactual Global FIQ FI Mult 1,140,660 2,983,674 11.753%
BTG Pactual Credito Corporativ 1,139,702 1,263,984 4.979%
Vinci Credito Estruturado FIC 10,000 1,067,460 4.205%
Gapp FIC FI Multimercado 999,156 1,053,711 4.151%
EXTP FIC FI Multimercado 1,000,000 999,562 3.937%
BTGP Access SPX Nimitz FIC FI 509,495 634,190 2.498%
Oceana Long Short FI Multimerc 184,134 552,429 2.176%
BTG Pactual Absoluto LS FIC FI 349,020 530,205 2.089%

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

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