• 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

1,192.65 BRL 0.12 0.01%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.34% 3-Month: +1.56% 3-Year: - 52-Week Range: 1,107.92 - 1,196.06
1-Month: +0.50% 1-Year: +7.89% 5-Year: - Beta vs BZACCETP: 0.78

Mutual Fund Chart for 3CAFFIM

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  • 3CAFFIM:BZ 1,193.89
  • 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 2014-12-17) 1,192.65
Assets (M) (on 2014-12-18) 10.41
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: 08/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 2,078,951 2,303,454 22.402%
VIC UNI Credito Privado FI Ren 860,047 1,507,962 14.665%
CSHG VIC RF FIC FI Referenciad 476,022 791,800 7.700%
SPX Capital Portfolio FIQ FI M 431,209 645,784 6.280%
Venhedge FIC FI Multimercado C 277,695 437,359 4.253%
Vic IGPM Credito Privado FI Re 410,000 411,582 4.003%
Brasil Corporate FI Multim Cre 3,090 409,837 3.986%
CSHG Credito Privado Estrategi 314,156 408,291 3.971%
Harvest FIC FI Multimercado 197 319,864 3.111%
Gold Premium FICFI Multimercad 215,676 319,246 3.105%

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

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