• 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

1,171.73 BRL 0.13 0.01%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.46% 3-Month: +2.30% 3-Year: - 52-Week Range: 1,090.55 - 1,175.33
1-Month: +0.75% 1-Year: +7.21% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for 3CAFFIM

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  • 3CAFFIM:BZ 1,171.73
  • 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 2014-09-15) 1,171.73
Assets (M) (on 2014-09-15) 10.29
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: 05/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,980,267 2,136,426 22.172%
Agudos FIC FI Referenciado DI 783,179 1,084,560 11.256%
SPX Capital Portfolio FIQ FI M 579,306 857,120 8.895%
Venhedge FIC FI Multimercado C 376,555 571,285 5.929%
BMG FIDC Creditos Consignados 420 464,410 4.820%
CSHG VIC RF FIC FI Referenciad 253,858 401,472 4.167%
Brasil Corporate FI Multim Cre 3,090 398,307 4.134%
CSHG Credito Privado Estrategi 314,156 396,910 4.119%
Mona FIC FI Multimercado 2,274 320,498 3.326%
Gold Premium FICFI Multimercad 215,676 309,403 3.211%

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

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