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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

1.23 BRL -0.00-0.00%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +3.31% 3-Month: +3.33% 3-Year: - 52-Week Range: 1.13 - 1.23
1-Month: +0.74% 1-Year: +9.20% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for FACAMFF

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  • FACAMFF:BZ 1.23
  • 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 2015-04-22) 1.23
Assets (M) (on 2015-04-23) 25.95
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 488,093 10,008,862 38.742%
BTG Pactual Credito Corporativ 2,794,341 3,861,618 14.947%
BTG Pactual Global FIQ FI Mult 1,140,660 3,085,971 11.945%
BTG Pactual Credito Corporativ 1,139,702 1,277,325 4.944%
EXTP FIC FI Multimercado 1,149,776 1,158,851 4.486%
Vinci Credito Estruturado FIC 10,000 1,081,825 4.187%
Gapp FIC FI Multimercado 999,156 1,072,381 4.151%
Ibiuna Hedge FIC FI Multimerca 5,037 844,202 3.268%
BTGP Access SPX Nimitz FIC FI 509,495 666,459 2.580%
BTGP Access Vintage Macro II F 545,841 572,356 2.215%

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

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