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

3CA FIC FI Multimercado Credito Privado

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3CAFFIM:BZ

1,222.32 BRL 1.25 0.10%

As of 00:59:30 ET on 02/26/2015.

Snapshot for 3CA FIC FI Multimercado Credito Privado (3CAFFIM)

Year To Date: +1.97% 3-Month: +2.59% 3-Year: - 52-Week Range: 1,124.66 - 1,222.32
1-Month: +0.96% 1-Year: +8.65% 5-Year: - Beta vs BZACCETP: 1.33

Mutual Fund Chart for 3CAFFIM

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  • 3CAFFIM:BZ 1,222.32
  • 1M
  • 1Y
Interactive 3CAFFIM Chart

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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 2015-02-26) 1,222.32
Assets (M) (on 2015-02-26) 10.66
Fund Leveraged Y
Fund Leverage Percent Y
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 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3CAFFIM

Filing Date: 10/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 2,202,988 2,487,557 23.966%
VIC UNI Credito Privado FI Ren 860,047 1,539,098 14.828%
SPX Capital Portfolio FIQ FI M 431,209 657,673 6.336%
Verde AM Vic Renda Fixa FIC FI 311,608 513,315 4.945%
Venhedge FIC FI Multimercado C 277,695 430,376 4.146%
Brasil Corporate FI Multim Cre 3,090 418,133 4.028%
CSHG Credito Privado Estrategi 314,156 416,837 4.016%
Vic IGPM Credito Privado FI Re 410,000 416,645 4.014%
Verde AM Vic RF 5+ FIC FI Rend 361,009 370,138 3.566%
Gold Premium FICFI Multimercad 215,676 326,284 3.143%

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

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