• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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FFIBMCP:BZ

1.44 BRL 0.000.06%

As of 00:59:30 ET on 09/26/2014.

Snapshot for FFIB Fundo de Investimento em Cotas de Fundo de Investimento Multimercado CP (FFIBMCP)

Year To Date: +8.37% 3-Month: +1.54% 3-Year: +11.67% 52-Week Range: 1.28 - 1.44
1-Month: -0.08% 1-Year: +11.66% 5-Year: - Beta vs BZACCETP: 0.27

Mutual Fund Chart for FFIBMCP

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  • FFIBMCP:BZ 1.44
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Fund Profile & Information for FFIBMCP

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.

Inception Date: 06-10-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FFIBMCP

NAV (on 2014-09-26) 1.44
Assets (M) (on 2014-09-26) 4.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FFIBMCP

No dividends reported

Fees & Expenses for FFIBMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFIBMCP

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 597,555 1,715,092 37.769%
BB Referenciado DI Longo Prazo 551,318 857,338 18.880%
Legan Low Vol FI Multimercado 405,669 778,684 17.148%
BTG Pactual High Yield FI Mult 33,198 544,301 11.986%
BTG Pactual Yield DI FI Refere 16,194 311,203 6.853%
BTG Pactual Capital Markets FI 35,157 196,072 4.318%
BTG Pactual Absoluto FIC FI Ac 54,771 139,933 3.082%

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

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