• 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

1.12 BRL 0.000.16%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.03% 3-Month: +0.79% 3-Year: - 52-Week Range: 1.04 - 1.12
1-Month: +0.62% 1-Year: +6.66% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FBRICFF

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  • FBRICFF:BZ 1.12
  • 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 2014-04-16) 1.12
Assets (M) (on 2014-04-16) 15.28
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,368,792 3,709,757 24.408%
Safra Galileo FI Multimercado 6,334 1,429,642 9.406%
Atrium CRD FIC FI Multimercado 765,143 1,137,153 7.482%
SPX Raptor Feeder Investimento 582,637 1,006,830 6.624%
SPX Capital Portfolio Plus Inv 583,465 1,006,803 6.624%
VIC Fund Ltd - Equity Strategi 344 998,484 6.569%
BC II FIC FIA 116,960 569,815 3.749%
SPX Fund SPC - Segregated Port 250 540,478 3.556%
Venhedge FIC FI Multimercado C 336,084 505,841 3.328%
Pacifico Hedge FICFI Multimerc 412,632 503,673 3.314%

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

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