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Baby FI Multimercado Credito Privado

BABYFIM:BZ
23.418920
BRL
0.036680
0.16%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
19.709300 - 23.455600
1 Yr Return
18.28%
YTD Return
3.56%
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Previous Close
23.455600
52Wk Range
19.709300 - 23.455600
1 Yr Return
18.82%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2017)
23.41892
Total Assets (m BRL) (on 02/22/2017)
12.475
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

Name Position Value % of Fund
143.78 k 2.64 m 21.51
367.00 688.51 k 5.61
4.79 k 563.73 k 4.59
217.33 k 486.35 k 3.96
219.72 k 367.77 k 2.99
45.76 k 367.20 k 2.99
40.00 352.23 k 2.87
8.36 k 311.33 k 2.53
162.00 301.76 k 2.46
250.00 278.47 k 2.27
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