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FFIB Fundo de Investimento em Cotas de Fundo de Investimento Multimercado CP

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FFIBMCP:BZ
1.52
BRL
0.00
0.03%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.52
52Wk Range
1.41 - 1.52
1 Yr Return
7.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.520003
Total Assets (m BRL) (on 06/30/2015)
4.059
Inception Date
06/10/2011
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 597.55 k 1.69 m 42.10
Legan Low Vol FI Multimercado 405.67 k 845.75 k 21.03
BB Referenciado DI Longo Prazo 385.04 k 651.81 k 16.20
BTG Pactual High Yield FI Mult 33.20 k 586.30 k 14.58
BTG Pactual Absoluto FIC FI Ac 54.77 k 151.63 k 3.77
BTG Pactual Capital Protegido 80.00 k 79.87 k 1.99
BTG Pactual Capital Markets FI 6.77 k 41.12 k 1.02
BTG Pactual Yield DI FI Refere 134.00 2.80 k 0.07
Profile
FFIB Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200