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Babi Partners FI Multimercado Credito Privado

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FICPRCM:BZ
Price not available for FICPRCM:BZ
BRL
Volume
0
52Wk Range
2.39 - 2.55
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 03/20/2015)
1.090
Inception Date
08/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ourinvest FIDC Financeiro Supp 4.53 k 1.06 m 98.00
Daycoval Renda Fixa FI 1.54 k 28.40 k 2.62
Profile
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.
ADDRESS
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
PHONE
55-11-3138-0461