• 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

1.16 BRL -0.00-0.35%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.21% 3-Month: +0.82% 3-Year: - 52-Week Range: 1.10 - 1.18
1-Month: -0.64% 1-Year: +4.82% 5-Year: - Beta vs BZACCETP: 0.56

Mutual Fund Chart for FBRICFF

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  • FBRICFF:BZ 1.16
  • 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 2015-01-22) 1.16
Assets (M) (on 2015-01-22) 15.83
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,368,792 3,725,874 23.399%
Atrium CRD FIC FI Multimercado 797,345 1,309,102 8.221%
Safra Galileo FI Multimercado 5,048 1,301,408 8.173%
BTG Pactual Yield DI FI Refere 58,596 1,168,155 7.336%
SPX Raptor Feeder Investimento 582,637 1,005,720 6.316%
SPX Capital Portfolio Plus Inv 583,465 1,005,599 6.315%
Gems Progressive Fund II SPC - 198 618,318 3.883%
IP Pro FIC FIA BDR Nivel I 1,124 553,055 3.473%
Venhedge FIC FI Multimercado C 208,781 328,271 2.062%
Kapitalo Zeva FIC Multimercado 180,260 282,920 1.777%

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

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