• 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

1,164.82 BRL 0.24 0.02%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.84% 3-Month: +2.71% 3-Year: - 52-Week Range: 1,090.55 - 1,164.59
1-Month: +0.76% 1-Year: +6.57% 5-Year: - Beta vs BZACCETP: 0.45

Mutual Fund Chart for 3CAFFIM

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  • 3CAFFIM:BZ 1,164.82
  • 1M
  • 1Y
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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 2014-08-20) 1,164.82
Assets (M) (on 2014-08-20) 10.23
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: 04/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,109,801 1,186,823 13.149%
SPX Capital Portfolio FIQ FI M 749,469 1,112,992 12.331%
Venhedge FIC FI Multimercado C 376,555 566,747 6.279%
Mona FIC FI Multimercado 3,690 526,227 5.830%
Agudos FIC FI Referenciado DI 352,997 484,709 5.370%
BMG FIDC Creditos Consignados 420 474,611 5.258%
Brasil Corporate FI Multim Cre 3,090 394,542 4.371%
CSHG Credito Privado Estrategi 314,156 392,901 4.353%
Harvest FIC FI Multimercado 229 352,969 3.910%
Tese Litio FIC FI Multimercado 301,558 337,089 3.735%

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

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