Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

3CA FIC FI Multimercado Credito Privado

+ Add to Watchlist

3CAFFIM:BZ

1,260.43 BRL 1.88 0.15%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +5.15% 3-Month: +3.42% 3-Year: +7.65% 52-Week Range: 1,135.91 - 1,260.43
1-Month: +1.16% 1-Year: +11.14% 5-Year: - Beta vs BZACCETP: 1.45

Mutual Fund Chart for 3CAFFIM

No chart data available.
  • 3CAFFIM:BZ 1,260.43
  • 1M
  • 1Y
Interactive 3CAFFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 1,260.43
Assets (M) (on 2015-05-19) 10.98
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: 01/31/2015
Name Position Value % of Total
Aspis Master FIC FI Multimerca 2,798,570 3,248,338 30.690%
VIC UNI Credito Privado FI Ren 860,047 1,584,756 14.973%
Verde AM Vic Renda Fixa FIC FI 265,216 450,955 4.261%
Venhedge FIC FI Multimercado C 277,695 448,854 4.241%
Vic IGPM Credito Privado FI Re 410,000 431,661 4.078%
CSHG Credito Privado Estrategi 262,883 359,455 3.396%
Agudos FIC FI Referenciado DI 237,201 352,564 3.331%
Santander FI VIP Cambial 23,580 350,294 3.310%
Gold Premium FICFI Multimercad 215,676 336,966 3.184%
Verde AM Vic RF 5+ FIC FI Rend 307,871 325,944 3.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil