• 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

1,128.31 BRL 1.84 0.16%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.55% 3-Month: +1.16% 3-Year: - 52-Week Range: 1,068.83 - 1,131.10
1-Month: +0.01% 1-Year: +4.19% 5-Year: - Beta vs BZACCETP: -0.06

Mutual Fund Chart for 3CAFFIM

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  • 3CAFFIM:BZ 1,128.31
  • 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 2014-04-15) 1,128.31
Assets (M) (on 2014-04-15) 9.00
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: 12/31/2013
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 715,839 1,050,613 10.070%
CSHG VIC RF FIC FI Referenciad 654,829 946,639 9.073%
Harvest FIC FI Multimercado 464 709,208 6.797%
Aspis Master FIC FI Multimerca 677,545 701,244 6.721%
Agudos FIC FI Referenciado DI 467,265 621,629 5.958%
Venhedge FIC FI Multimercado C 376,555 562,299 5.389%
Brasil Corporate FI Multim Cre 4,441 547,891 5.251%
CSHG Credito Privado Estrategi 451,579 545,483 5.228%
Mona FIC FI Multimercado 3,690 543,907 5.213%
BMG FIDC Creditos Consignados 420 514,065 4.927%

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

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