• 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 0.01 0.67%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +3.73% 3-Month: +1.87% 3-Year: - 52-Week Range: 1.06 - 1.17
1-Month: -0.17% 1-Year: +8.43% 5-Year: - Beta vs BZACCETP: 0.01

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 2014-10-29) 1.15
Assets (M) (on 2014-10-29) 15.70
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,368,792 3,874,670 24.454%
Atrium CRD FIC FI Multimercado 797,345 1,264,508 7.981%
Safra Galileo FI Multimercado 5,048 1,259,864 7.951%
SPX Raptor Feeder Investimento 582,637 1,018,496 6.428%
SPX Capital Portfolio Plus Inv 583,465 1,018,096 6.426%
Tese Litio FIC FI Multimercado 625,318 704,438 4.446%
IP Pro FIC FIA 1,124 533,828 3.369%
Venhedge FIC FI Multimercado C 336,084 528,004 3.332%
BC II FIC FIA 97,637 526,336 3.322%
Kapitalo Zeva FIC Multimercado 180,260 289,073 1.824%

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

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