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

Babi Partners FI Multimercado Credito Privado

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FICPRCM:BZ

2.49 BRL 0.000.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Babi Partners FI Multimercado Credito Privado (FICPRCM)

Year To Date: +9.68% 3-Month: +2.66% 3-Year: +8.49% 52-Week Range: 2.25 - 2.49
1-Month: +1.09% 1-Year: +10.74% 5-Year: +9.43% Beta vs BZACCETP: 1.12

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  • FICPRCM:BZ 2.49
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Fund Profile & Information for FICPRCM

Babi Partners FI Multimercado Credito Privado 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, derivatives and other mutual funds.

Inception Date: 08-12-2005 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for FICPRCM

NAV (on 2014-11-26) 2.49
Assets (M) (on 2014-11-26) 1.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FICPRCM

No dividends reported

Fees & Expenses for FICPRCM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICPRCM

Filing Date: 09/30/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 13,137,213 22,341,063 34.538%
Daycoval Renda Fixa FI 737,902 13,032,200 20.147%
Daycoval Multifunds FIQ FI Mul 837,136 2,796,978 4.324%
Daycoval Oasis Fundo de Invest 2,010,972 2,650,376 4.097%
FIDC Asia LP 999 1,106,342 1.710%
FIDC Exodus I 10 1,030,899 1.594%
Ourinvest FIDC Financeiro Supp 4,530 1,008,945 1.560%
BNY Mellon ARX Extra FI Multim 124,116 671,272 1.038%
Gap Long Short FI Multimercado 92,198 323,699 0.500%
Quest Equity Hedge FICFIM 133,414 322,205 0.498%

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

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