• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Bros

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FICMBRO:BZ

1.95 BRL 0.000.08%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FI Multimercado Credito Privado Bros (FICMBRO)

Year To Date: +9.84% 3-Month: +2.53% 3-Year: +9.47% 52-Week Range: 1.76 - 1.95
1-Month: +0.79% 1-Year: +10.18% 5-Year: +10.20% Beta vs BZACCETP: 0.92

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  • FICMBRO:BZ 1.95
  • 1M
  • 1Y
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Fund Profile & Information for FICMBRO

FI Multimercado Credito Privado Bros is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 08-02-2007 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for FICMBRO

NAV (on 2014-12-24) 1.95
Assets (M) (on 2014-12-24) 5.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for FICMBRO

No dividends reported

Fees & Expenses for FICMBRO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICMBRO

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 298,168 5,887,193 91.486%
TAEEBZ 4.85 10/15/20 300 311,004 4.833%
BRTPBZ 7.4 10/15/23 16 168,819 2.623%
BLFT 0 03/07/15 10 64,752 1.006%
CRDBBR 9.57 07/15/24 4 58,817 0.914%

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

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