• 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

1.13 BRL -0.00-0.03%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +1.79% 3-Month: +0.66% 3-Year: - 52-Week Range: 1.05 - 1.13
1-Month: +1.02% 1-Year: +7.09% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FBRICFF

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  • FBRICFF:BZ 1.13
  • 1M
  • 1Y
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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 2014-07-21) 1.13
Assets (M) (on 2014-07-21) 15.40
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,368,792 3,873,430 25.442%
Safra Galileo FI Multimercado 6,334 1,467,030 9.636%
Atrium CRD FIC FI Multimercado 765,143 1,174,121 7.712%
Tese Litio FIC FI Multimercado 891,933 988,772 6.494%
SPX Raptor Feeder Investimento 582,637 987,071 6.483%
SPX Capital Portfolio Plus Inv 583,465 987,010 6.483%
BC II FIC FIA 116,960 617,704 4.057%
IP Pro FIC FIA 1,124 515,579 3.386%
Venhedge FIC FI Multimercado C 336,084 509,943 3.349%
SPX Fund SPC - Segregated Port 250 498,210 3.272%

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

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