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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

1.26 BRL -0.00-0.01%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +7.90% 3-Month: +7.06% 3-Year: - 52-Week Range: 1.10 - 1.26
1-Month: +3.88% 1-Year: +13.07% 5-Year: - Beta vs BZACCETP: 3.38

Mutual Fund Chart for FBRICFF

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  • FBRICFF:BZ 1.26
  • 1M
  • 1Y
Interactive FBRICFF Chart

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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 2015-03-30) 1.26
Assets (M) (on 2015-03-27) 17.73
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: 02/28/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,368,792 3,580,408 21.223%
Atrium CRD FIC FI Multimercado 1,343,177 2,257,045 13.379%
Safra Galileo FI Multimercado 5,048 1,427,495 8.461%
SPX Fund SPC - Segregated Port 448 1,366,908 8.102%
SPX Raptor Feeder Investimento 582,637 1,087,103 6.444%
SPX Capital Portfolio Plus Inv 583,465 1,086,149 6.438%
Verde AM Vic Renda Fixa FIC FI 296,630 507,172 3.006%
Verde AM Vic Renda Fixa Curto 421,829 491,190 2.912%
BTG Pactual Master Cash FI Ref 199,900 390,083 2.312%
IP Pro FIC FIA BDR Nivel I 643 334,272 1.981%

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

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