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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

1.27 BRL -0.00-0.23%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +8.75% 3-Month: +9.10% 3-Year: - 52-Week Range: 1.10 - 1.28
1-Month: +1.18% 1-Year: +13.32% 5-Year: - Beta vs BZACCETP: 3.91

Mutual Fund Chart for FBRICFF

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  • FBRICFF:BZ 1.27
  • 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 2015-04-23) 1.27
Assets (M) (on 2015-04-23) 17.86
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,368,792 3,703,165 20.548%
Atrium CRD FIC FI Multimercado 1,343,177 2,283,271 12.669%
SPX Fund SPC - Segregated Port 448 1,650,672 9.159%
Safra Galileo FI Multimercado 5,048 1,491,229 8.274%
Verde AM Vic Renda Fixa FIC FI 739,749 1,260,865 6.996%
SPX Raptor Feeder Investimento 582,637 1,185,310 6.577%
SPX Capital Portfolio Plus Inv 583,465 1,183,657 6.568%
BTG Pactual Master Cash FI Ref 197,761 389,836 2.163%
IP Pro FIC FIA BDR Nivel I 643 343,040 1.903%
Kapitalo Zeva FIC Multimercado 180,260 304,518 1.690%

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

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