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3CA FIC FI Multimercado Credito Privado

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3CAFFIM:BZ
1,299.42
BRL
0.91
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1,171.59 - 1,301.21
1 Yr Return
10.59%
YTD Return
8.41%
Previous Close
1,300.33
52Wk Range
1,171.59 - 1,301.21
1 Yr Return
10.59%
YTD Return
8.41%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1,299.421
Total Assets (m BRL) (on 09/03/2015)
11.240
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 3.33 m 4.02 m 36.66
VIC Credito Credito Privado FI 860.05 k 1.65 m 15.05
Verde AM Vic RF 5+ FIC FI Rend 899.09 k 1.00 m 9.16
Vic IGPM Credito Privado FI Re 410.00 k 443.09 k 4.04
CSHG Credito Privado Estrategi 262.88 k 373.95 k 3.41
Gold Premium FICFI Multimercad 215.68 k 352.42 k 3.22
Venhedge FIC FI Multimercado C 204.92 k 344.57 k 3.14
SPX Capital Portfolio FIQ FI M 196.26 k 337.81 k 3.08
Santander FI VIP Cambial 15.39 k 271.20 k 2.47
Polo Credito Consignado FIDC I 300.00 204.29 k 1.86
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
-