Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Babi Partners FI Multimercado Credito Privado

+ Add to Watchlist


2.52 BRL 0.000.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Babi Partners FI Multimercado Credito Privado (FICPRCM)

Year To Date: +0.64% 3-Month: +2.52% 3-Year: +8.42% 52-Week Range: 2.28 - 2.52
1-Month: +0.74% 1-Year: +10.55% 5-Year: +9.49% Beta vs BZACCETP: 1.21

Mutual Fund Chart for FICPRCM

No chart data available.
  • FICPRCM:BZ 2.52
  • 1M
  • 1Y
Interactive FICPRCM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for FICPRCM

NAV (on 2015-01-26) 2.52
Assets (M) (on 2015-01-26) 1.08
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: 12/31/2014
Name Position Value % of Total
Ourinvest FIDC Financeiro Supp 4,530 1,041,042 97.369%
Daycoval Renda Fixa FI 1,871 33,941 3.175%

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

Sponsored Link
Sponsored Links
sec ||= nil