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3CA FIC FI Multimercado Credito Privado Investimento no Exterior

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3CAFFIM:BZ
1,375.93
BRL
0.53
0.04%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
1,216.20 - 1,376.52
1 Yr Return
13.13%
YTD Return
1.20%
Previous Close
1,376.46
52Wk Range
1,216.20 - 1,376.52
1 Yr Return
13.21%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1,375.928
Total Assets (m BRL) (on 02/04/2016)
11.791
Inception Date
04/17/2012
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
0.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 3.27 m 4.32 m 36.66
VIC Credito Credito Privado FI 1.11 m 2.34 m 19.87
Vic IGPM Credito Privado FI Re 410.00 k 502.04 k 4.26
Verde AM Vic RF 5+ FIC FI Rend 394.27 k 426.89 k 3.62
SPX Capital Portfolio FIQ FI M 196.26 k 399.09 k 3.39
Gold Premium FICFI Multimercad 215.68 k 390.90 k 3.32
CSHG Credito Privado Estrategi 215.51 k 336.55 k 2.85
Verde AM Vic Renda Fixa Curto 248.90 k 332.66 k 2.82
Brasil Corporate FI Multim Cre 1.34 k 213.27 k 1.81
Celg Distribuicao FIDC 2.00 201.42 k 1.71
Profile
3CA FIC FI Multimercado Credito Privado Investimento no Exterior 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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-