• 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

2.33 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Babi Partners FI Multimercado Credito Privado (FICPRCM)

Year To Date: +2.91% 3-Month: +2.51% 3-Year: +8.66% 52-Week Range: 2.14 - 2.33
1-Month: +0.93% 1-Year: +9.04% 5-Year: +9.82% Beta vs BZACCETP: 0.99

Mutual Fund Chart for FICPRCM

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  • FICPRCM:BZ 2.33
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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 2014-04-16) 2.33
Assets (M) (on 2014-04-16) 68.60
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: 03/31/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 12,215,829 19,657,439 29.671%
Daycoval Renda Fixa FI 910,974 15,289,321 23.078%
Daycoval Multifunds FIQ FI Mul 1,151,631 3,660,924 5.526%
CYRBZ Float 08/15/19 200 2,024,532 3.056%
FIDC Asia LP 999 1,034,989 1.562%
FIDC Exodus I 10 1,028,327 1.552%
BNY Mellon ARX Extra FI Multim 124,116 626,809 0.946%
Quest Equity Hedge FICFIM 133,414 303,153 0.458%
Gap Long Short FI Multimercado 92,198 303,078 0.457%

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

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