• 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

2.50 BRL 0.000.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Babi Partners FI Multimercado Credito Privado (FICPRCM)

Year To Date: +10.19% 3-Month: +2.47% 3-Year: +8.55% 52-Week Range: 2.26 - 2.50
1-Month: +0.70% 1-Year: +10.59% 5-Year: +9.44% Beta vs BZACCETP: 1.10

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  • FICPRCM:BZ 2.50
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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 2014-12-17) 2.50
Assets (M) (on 2014-12-17) 1.07
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: 11/30/2014
Name Position Value % of Total
Ourinvest FIDC Financeiro Supp 4,530 1,029,737 96.710%
Daycoval Renda Fixa FI 2,156 38,753 3.640%

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

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