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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

1,246.58 BRL 0.57 0.05%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.00% 3-Month: +3.22% 3-Year: +7.57% 52-Week Range: 1,130.86 - 1,247.16
1-Month: +1.07% 1-Year: +10.23% 5-Year: - Beta vs BZACCETP: 1.61

Mutual Fund Chart for 3CAFFIM

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  • 3CAFFIM:BZ 1,246.42
  • 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 2015-04-22) 1,246.58
Assets (M) (on 2015-04-23) 10.87
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: 12/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 2,538,656 2,920,016 27.936%
VIC UNI Credito Privado FI Ren 860,047 1,568,714 15.008%
SPX Capital Portfolio FIQ FI M 431,209 665,851 6.370%
Agudos FIC FI Referenciado DI 404,478 595,706 5.699%
Verde AM Vic Renda Fixa FIC FI 265,216 437,892 4.189%
Venhedge FIC FI Multimercado C 277,695 436,627 4.177%
Vic IGPM Credito Privado FI Re 410,000 421,773 4.035%
CSHG Credito Privado Estrategi 262,883 355,913 3.405%
Gold Premium FICFI Multimercad 215,676 333,291 3.189%
Verde AM Vic RF 5+ FIC FI Rend 307,871 314,293 3.007%

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

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