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  • 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

1,209.88 BRL 0.78 0.06%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.00% 3-Month: +2.56% 3-Year: - 52-Week Range: 1,116.15 - 1,210.66
1-Month: +1.08% 1-Year: +8.54% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for 3CAFFIM

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  • 3CAFFIM:BZ 1,209.88
  • 1M
  • 1Y
Interactive 3CAFFIM Chart

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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 2015-01-27) 1,209.88
Assets (M) (on 2015-01-27) 10.55
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: 09/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,928,495 2,156,495 20.880%
VIC UNI Credito Privado FI Ren 860,047 1,523,650 14.753%
CSHG Vic RF 5+ FIC FI Renda FI 741,849 740,993 7.175%
SPX Capital Portfolio FIQ FI M 431,209 661,103 6.401%
Agudos FIC FI Referenciado DI 402,449 576,937 5.586%
Venhedge FIC FI Multimercado C 277,695 436,272 4.224%
Brasil Corporate FI Multim Cre 3,090 413,863 4.007%
Vic IGPM Credito Privado FI Re 410,000 413,192 4.001%
CSHG Credito Privado Estrategi 314,156 412,481 3.994%
Gold Premium FICFI Multimercad 215,676 322,697 3.124%

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

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