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  • 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

2.54 BRL 0.000.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Babi Partners FI Multimercado Credito Privado (FICPRCM)

Year To Date: +1.34% 3-Month: +2.12% 3-Year: +8.16% 52-Week Range: 2.30 - 2.54
1-Month: +0.69% 1-Year: +10.28% 5-Year: +9.48% Beta vs BZACCETP: 1.09

Mutual Fund Chart for FICPRCM

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  • FICPRCM:BZ 2.54
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  • 1Y
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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 2015-02-26) 2.54
Assets (M) (on 2015-02-26) 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: 01/31/2015
Name Position Value % of Total
Ourinvest FIDC Financeiro Supp 4,530 1,052,153 97.616%
Daycoval Renda Fixa FI 1,654 30,274 2.809%

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

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