Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIC FI Multimercado Credito Privado Balboa

+ Add to Watchlist

MULBALB:BZ

5.61 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for FIC FI Multimercado Credito Privado Balboa (MULBALB)

Year To Date: +4.30% 3-Month: +3.96% 3-Year: +7.84% 52-Week Range: 5.08 - 5.64
1-Month: +0.16% 1-Year: +10.58% 5-Year: +7.37% Beta vs BZACCETP: 1.34

Mutual Fund Chart for MULBALB

No chart data available.
  • MULBALB:BZ 5.59
  • 1M
  • 1Y
Interactive MULBALB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MULBALB

FIC FI Multimercado Credito Privado Balboa is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 08-03-2001 Telephone: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for MULBALB

NAV (on 2015-04-22) 5.61
Assets (M) (on 2015-04-23) 2.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for MULBALB

No dividends reported

Fees & Expenses for MULBALB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULBALB

Filing Date: 12/31/2014
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 331,209 505,248 15.378%
JGP Max FIC FI Multimercado 1,995 473,984 14.426%
FI Multimercado Credito Privad 662,832 461,784 14.055%
TI Kapitalo Zeta FIC FI Multim 336,841 395,828 12.047%
Itau Soberano Referenciado DI 12,929 387,360 11.790%
TI Brasil Plural Equity Hedge 296,766 384,496 11.702%
TFO ARX Long Short 30 FIC FI M 219,627 237,899 7.241%
Ibiuna Hedge STH FIC FI Multim 1,506 179,656 5.468%
Gap Long Short FI Multimercado 35,623 130,471 3.971%
BTG Pactual Absoluto LS FIC FI 72,097 104,593 3.183%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil