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

FIC FI Multimercado Credito Privado Balboa

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MULBALB:BZ

5.20 BRL 0.000.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for FIC FI Multimercado Credito Privado Balboa (MULBALB)

Year To Date: +4.43% 3-Month: +2.33% 3-Year: +6.72% 52-Week Range: 4.86 - 5.20
1-Month: +0.83% 1-Year: +6.81% 5-Year: +6.94% Beta vs BZACCETP: 0.49

Mutual Fund Chart for MULBALB

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  • MULBALB:BZ 5.20
  • 1M
  • 1Y
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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 2014-07-29) 5.20
Assets (M) (on 2014-07-29) 4.95
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: 03/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 146,809 4,068,015 63.503%
JGP Max FIC FI Multimercado 3,259 718,813 11.221%
SPX Nimitz Feeder FIQ FI Multi 331,209 488,779 7.630%
Ventor Hedge FIC FI Multimerca 72,851 375,869 5.867%
Ibiuna Hedge STH FIC FI Multim 1,932 219,605 3.428%
TI Kapitalo Zeta FIC FI Multim 193,375 219,031 3.419%
TI Plural Capital Equity Hedge 130,918 153,624 2.398%
TI Vinci FIC FI Multimercado 1,377 137,261 2.143%
GP Aetatis II FIDC Imobiliario 1 25,272 0.395%

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

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