• 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

1,190.69 BRL 0.19 0.02%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +7.16% 3-Month: +2.00% 3-Year: - 52-Week Range: 1,097.95 - 1,190.69
1-Month: +0.87% 1-Year: +8.74% 5-Year: - Beta vs BZACCETP: 0.70

Mutual Fund Chart for 3CAFFIM

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  • 3CAFFIM:BZ 1,190.69
  • 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 2014-11-25) 1,190.69
Assets (M) (on 2014-11-25) 10.45
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: 07/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 2,986,067 3,279,400 32.224%
CSHG VIC RF FIC FI Referenciad 476,022 762,005 7.488%
Agudos FIC FI Referenciado DI 467,883 659,185 6.477%
SPX Capital Portfolio FIQ FI M 431,209 648,217 6.369%
Venhedge FIC FI Multimercado C 277,695 426,801 4.194%
Vic IGPM Credito Privado FI Re 410,000 410,839 4.037%
Brasil Corporate FI Multim Cre 3,090 406,009 3.990%
CSHG Credito Privado Estrategi 314,156 404,789 3.978%
Gold Premium FICFI Multimercad 215,676 315,983 3.105%
Harvest FIC FI Multimercado 197 312,435 3.070%

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

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