• 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 0.000.03%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +3.01% 3-Month: +2.49% 3-Year: - 52-Week Range: 1.05 - 1.14
1-Month: +0.53% 1-Year: +7.67% 5-Year: - Beta vs BZACCETP: -0.07

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 2014-09-11) 1.14
Assets (M) (on 2014-09-11) 15.59
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,368,792 3,928,685 25.268%
Atrium CRD FIC FI Multimercado 797,345 1,250,041 8.040%
Safra Galileo FI Multimercado 5,048 1,213,671 7.806%
SPX Raptor Feeder Investimento 582,637 979,844 6.302%
SPX Capital Portfolio Plus Inv 583,465 979,759 6.301%
Tese Litio FIC FI Multimercado 625,318 698,902 4.495%
CSHG VIC RF FIC FI Referenciad 377,015 627,114 4.033%
Frontier Communications Corp 20 578,199 3.719%
IP Pro FIC FIA 1,124 530,042 3.409%
Venhedge FIC FI Multimercado C 336,084 529,319 3.404%

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

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