- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Fabrica FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistFBRICFF:BZ
1.05 BRL 0.01 0.65%As of 00:59:30 ET on 06/17/2013.
Snapshot for Fabrica FIC FI Multimercado Credito Privado Investimento no Exterior (FBRICFF)
| Year To Date: | +3.15% | 3-Month: | -0.11% | 3-Year: | - | 52-Week Range: | 1.00 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.97% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FBRICFF
Fabrica 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: | 55-11-2122-2450 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FBRICFF
| NAV | (on 2013-06-17) 1.05 |
|---|---|
| Assets (M) | (on 2013-06-17) 10.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FBRICFF
No dividends reported
Fees & Expenses for FBRICFF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBRICFF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 1,368,792 | 3,252,122 | 31.480% |
| Atrium CRD FIC FI Multimercado | 765,143 | 1,030,186 | 9.972% |
| Pacifico Hedge FICFI Multimerc | 872,158 | 1,024,674 | 9.919% |
| Safra Galileo FI Multimercado | 5,005 | 1,016,722 | 9.842% |
| BC II FIC FIA | 177,978 | 1,000,615 | 9.686% |
| Venhedge FIC FI Multimercado C | 429,102 | 628,057 | 6.079% |
| Cronos RV FIC FIA | 252,879 | 499,866 | 4.839% |
| Daytona FIC FI Multimercado Lo | 416,745 | 476,230 | 4.610% |
| BTG Pactual Yield DI FI Refere | 22,009 | 375,953 | 3.639% |
| Nest Arb 30 FIC FI Multimercad | 297,316 | 310,702 | 3.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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