• 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

1.15 BRL -0.00-0.31%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +4.06% 3-Month: +1.39% 3-Year: - 52-Week Range: 1.08 - 1.17
1-Month: -0.06% 1-Year: +6.80% 5-Year: - Beta vs BZACCETP: -0.09

Mutual Fund Chart for FBRICFF

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  • FBRICFF:BZ 1.15
  • 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 2014-11-21) 1.15
Assets (M) (on 2014-11-21) 15.75
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,368,792 3,840,737 24.456%
Atrium CRD FIC FI Multimercado 797,345 1,278,803 8.143%
Safra Galileo FI Multimercado 5,048 1,261,278 8.031%
SPX Fund SPC - Segregated Port 448 1,123,185 7.152%
Victoire Latin American Fund S 327 1,073,516 6.836%
SPX Raptor Feeder Investimento 582,637 997,392 6.351%
SPX Capital Portfolio Plus Inv 583,465 997,297 6.350%
BTG Pactual Yield DI FI Refere 37,069 725,745 4.621%
BC II FIC FIA 97,637 536,879 3.419%
IP Pro FIC FIA 1,124 534,293 3.402%

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

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