- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
3CA FIC FI Multimercado Credito Privado
+ Add to Watchlist3CAFFIM:BZ
1,094.69 BRL 0.64 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for 3CA FIC FI Multimercado Credito Privado (3CAFFIM)
| Year To Date: | +2.09% | 3-Month: | +1.51% | 3-Year: | - | 52-Week Range: | 1,006.31 - 1,095.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +8.44% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for 3CAFFIM
3CA FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 04-17-2012 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for 3CAFFIM
| NAV | (on 2013-05-21) 1,094.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for 3CAFFIM
No dividends reported
Fees & Expenses for 3CAFFIM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3CAFFIM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIC RF FIC FI Referenciad | 1,611,395 | 2,553,296 | 22.621% |
| SPX Capital Portfolio FIQ FI M | 715,839 | 917,541 | 8.129% |
| Harvest FIC FI Multimercado | 464 | 664,414 | 5.886% |
| Neo Portifolio FI Multimercado | 327,286 | 647,789 | 5.739% |
| Venhedge FIC FI Multimercado C | 376,555 | 554,886 | 4.916% |
| Opus Estrategia III FIC FI Mul | 398,241 | 529,809 | 4.694% |
| Brasil Corporate FI Multim Cre | 4,441 | 505,255 | 4.476% |
| CS Credito Privado Estrategico | 451,579 | 503,398 | 4.460% |
| BMG FIDC Creditos Consignados | 420 | 478,847 | 4.242% |
| Agudos FIC FI Referenciado DI | 353,869 | 438,190 | 3.882% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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