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3CA FIC FI Multimercado Credito Privado

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3CAFFIM:BZ
1,289.17
BRL
0.53
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1,157.69 - 1,292.05
1 Yr Return
11.36%
YTD Return
7.55%
Previous Close
1,288.64
52Wk Range
1,157.69 - 1,292.05
1 Yr Return
11.36%
YTD Return
7.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,289.166
Total Assets (m BRL) (on 07/30/2015)
11.168
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
0.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 3.37 m 4.03 m 36.99
VIC UNI Credito Privado FI Ren 860.05 k 1.63 m 14.98
Verde AM Vic RF 5+ FIC FI Rend 873.14 k 946.41 k 8.69
Vic IGPM Credito Privado FI Re 410.00 k 443.66 k 4.07
CSHG Credito Privado Estrategi 262.88 k 370.08 k 3.40
Gold Premium FICFI Multimercad 215.68 k 348.35 k 3.20
Venhedge FIC FI Multimercado C 204.92 k 332.65 k 3.05
SPX Capital Portfolio FIQ FI M 196.26 k 328.83 k 3.02
Santander FI VIP Cambial 15.39 k 256.32 k 2.35
JPM Brasil Corporativo FI Mult 1.79 k 226.02 k 2.07
Profile
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.
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
-