• 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

2.40 BRL 0.000.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Babi Partners FI Multimercado Credito Privado (FICPRCM)

Year To Date: +6.04% 3-Month: +2.67% 3-Year: +8.97% 52-Week Range: 2.18 - 2.40
1-Month: +0.93% 1-Year: +10.10% 5-Year: +9.41% Beta vs BZACCETP: 1.05

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  • FICPRCM:BZ 2.40
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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 2014-07-30) 2.40
Assets (M) (on 2014-07-30) 62.05
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: 06/30/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 25,247,752 41,728,462 41.192%
Daycoval Oasis Fundo de Invest 7,740,781 10,055,162 9.926%
Daycoval Multifunds FIQ FI Mul 837,136 2,727,552 2.692%
CYRBZ Float 08/15/19 200 2,080,519 2.054%
FIDC Asia LP 999 1,068,633 1.055%
BNY Mellon ARX Extra FI Multim 124,116 648,084 0.640%
Gap Long Short FI Multimercado 92,198 314,399 0.310%
Quest Equity Hedge FICFIM 133,414 313,039 0.309%
Daycoval Renda Fixa FI 2,681 46,121 0.046%

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

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