• 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

2.41 BRL 0.000.04%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Babi Partners FI Multimercado Credito Privado (FICPRCM)

Year To Date: +6.51% 3-Month: +2.71% 3-Year: +8.85% 52-Week Range: 2.19 - 2.41
1-Month: +0.92% 1-Year: +10.24% 5-Year: +9.39% Beta vs BZACCETP: 1.04

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  • FICPRCM:BZ 2.41
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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 2014-08-15) 2.41
Assets (M) (on 2014-08-15) 62.23
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: 07/31/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 17,314,132 28,907,566 46.572%
Daycoval Oasis Fundo de Invest 3,918,493 5,132,016 8.268%
Daycoval Multifunds FIQ FI Mul 837,136 2,753,664 4.436%
FIDC Asia LP 999 1,081,614 1.743%
Daycoval Renda Fixa FI 56,234 976,183 1.573%
BNY Mellon ARX Extra FI Multim 124,116 654,593 1.055%
Gap Long Short FI Multimercado 92,198 318,566 0.513%
Quest Equity Hedge FICFIM 133,414 316,168 0.509%

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

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