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Fabrica FI Multimercado Credito Privado Investimento no Exterior

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FBRICFF:BZ
1.33
BRL
0.00
0.03%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.33
1 Yr Return
17.34%
YTD Return
13.59%
Previous Close
1.33
52Wk Range
1.13 - 1.33
1 Yr Return
17.34%
YTD Return
13.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.325453
Total Assets (m BRL) (on 07/23/2015)
18.660
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 951.02 k 2.74 m 14.90
Atrium CRD FIC FI Multimercado 1.34 m 2.36 m 12.86
Verde AM Vic Renda Fixa FIC FI 1.17 m 2.08 m 11.36
Safra Galileo FI Multimercado 5.05 k 1.49 m 8.11
SPX Raptor Feeder Investimento 582.64 k 1.20 m 6.56
SPX Capital Portfolio Plus Inv 583.47 k 1.20 m 6.55
Verde AM Vic RF 5+ FIC FI Rend 353.87 k 392.18 k 2.14
Azul FIC FI Multimercado 142.32 k 388.04 k 2.11
IP Pro FIC FIA BDR Nivel I 643.00 341.55 k 1.86
BNY Mellon ARX Extra FI Multim 53.41 k 307.03 k 1.67
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
-