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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fabrica FI Multimercado Credito Privado Investimento no Exterior

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FBRICFF:BZ

1.20 BRL 0.000.14%

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

Snapshot for Fabrica FI Multimercado Credito Privado Investimento no Exterior (FBRICFF)

Year To Date: +3.11% 3-Month: +4.20% 3-Year: - 52-Week Range: 1.10 - 1.20
1-Month: +3.39% 1-Year: +7.71% 5-Year: - Beta vs BZACCETP: 2.18

Mutual Fund Chart for FBRICFF

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  • FBRICFF:BZ 1.20
  • 1M
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Fund Profile & Information for FBRICFF

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.

Inception Date: 11-14-2012 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for FBRICFF

NAV (on 2015-02-26) 1.20
Assets (M) (on 2015-02-26) 16.75
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,368,792 3,629,574 22.494%
Atrium CRD FIC FI Multimercado 1,343,177 2,233,249 13.840%
Safra Galileo FI Multimercado 5,048 1,341,210 8.312%
SPX Raptor Feeder Investimento 582,637 1,049,701 6.505%
SPX Capital Portfolio Plus Inv 583,465 1,049,224 6.502%
Verde AM Vic Renda Fixa FIC FI 296,630 504,369 3.126%
Verde AM Vic Renda Fixa Curto 421,829 485,417 3.008%
IP Pro FIC FIA BDR Nivel I 643 318,657 1.975%
BNY Mellon ARX Extra FI Multim 53,734 300,833 1.864%
Kapitalo Zeva FIC Multimercado 180,260 292,013 1.810%

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

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