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Baby FI Multimercado Credito Privado

BABYFIM:BZ
23.342830
BRL
0.027330
0.12%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
20.196210 - 23.455600
1 Yr Return
15.58%
YTD Return
3.22%
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Previous Close
23.315500
52Wk Range
20.196210 - 23.455600
1 Yr Return
15.73%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/24/2017)
23.34283
Total Assets (m BRL) (on 03/24/2017)
12.435
Inception Date
02/06/2008
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
0.30%
Expense Ratio
0.69%

Top Fund Holdings

Profile
Baby FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323