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Fabrica FI Multimercado Credito Privado Investimento no Exterior

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FBRICFF:BZ
1.49
BRL
0.01
0.42%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.51
1 Yr Return
24.56%
YTD Return
1.34%
Previous Close
1.50
52Wk Range
1.20 - 1.51
1 Yr Return
26.24%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.490964
Total Assets (m BRL) (on 02/03/2016)
21.078
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
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atrium CRD FIC FI Multimercado 1.34 m 2.57 m 12.13
BTG Pactual Global FIQ FI Mult 549.72 k 1.67 m 7.89
Safra Galileo FI Multimercado 5.05 k 1.60 m 7.57
SPX Raptor Feeder Investimento 582.64 k 1.53 m 7.21
SPX Capital Portfolio Plus Inv 583.47 k 1.53 m 7.20
Verde AM Vic Renda Fixa Curto 880.92 k 1.18 m 5.56
Verde AM Vic Renda Fixa FIC FI 585.40 k 1.06 m 5.01
Vermelho Liquidez FIC FI Multi 5.09 k 575.22 k 2.71
IP Pro FIC FIA BDR Nivel I 734.00 402.05 k 1.90
Vic Brazilian Bonds FI Multime 3.92 k 398.37 k 1.88
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
-