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Fabrica FI Multimercado Credito Privado Investimento no Exterior

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FBRICFF:BZ
1.37
BRL
0.00
0.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.37
1 Yr Return
20.19%
YTD Return
17.38%
Previous Close
1.37
52Wk Range
1.14 - 1.37
1 Yr Return
20.19%
YTD Return
17.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.369706
Total Assets (m BRL) (on 08/27/2015)
19.350
Inception Date
11/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 951.02 k 2.72 m 14.23
Atrium CRD FIC FI Multimercado 1.34 m 2.39 m 12.51
Verde AM Vic Renda Fixa FIC FI 1.00 m 1.78 m 9.32
Safra Galileo FI Multimercado 5.05 k 1.55 m 8.13
SPX Raptor Feeder Investimento 582.64 k 1.32 m 6.89
SPX Capital Portfolio Plus Inv 583.47 k 1.32 m 6.88
Verde AM Vic RF 5+ FIC FI Rend 353.87 k 385.18 k 2.01
Azul FIC FI Multimercado 129.09 k 370.74 k 1.94
IP Pro FIC FIA BDR Nivel I 643.00 354.76 k 1.85
Kapitalo Zeva FIC Multimercado 180.26 k 325.46 k 1.70
Profile
Fabrica FI Multimercado Credito Privado 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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-