• 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

1.14 BRL -0.00-0.17%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.75% 3-Month: +2.80% 3-Year: - 52-Week Range: 1.05 - 1.14
1-Month: +0.45% 1-Year: +6.61% 5-Year: - Beta vs BZACCETP: -0.02

Mutual Fund Chart for FBRICFF

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  • FBRICFF:BZ 1.14
  • 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 2014-08-29) 1.14
Assets (M) (on 2014-08-29) 15.55
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,368,792 3,937,165 25.437%
Atrium CRD FIC FI Multimercado 797,345 1,238,007 7.998%
Safra Galileo FI Multimercado 5,048 1,169,974 7.559%
SPX Raptor Feeder Investimento 582,637 995,172 6.429%
SPX Capital Portfolio Plus Inv 583,465 995,097 6.429%
BTG Pactual Yield DI FI Refere 46,777 891,153 5.757%
Tese Litio FIC FI Multimercado 625,318 703,840 4.547%
IP Pro FIC FIA 1,124 517,437 3.343%
Venhedge FIC FI Multimercado C 336,084 516,541 3.337%
BC II FIC FIA 79,296 423,544 2.736%

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

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