• 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

1,158.81 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.30% 3-Month: +2.41% 3-Year: - 52-Week Range: 1,087.94 - 1,158.73
1-Month: +0.98% 1-Year: +6.25% 5-Year: - Beta vs BZACCETP: 0.44

Mutual Fund Chart for 3CAFFIM

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  • 3CAFFIM:BZ 1,158.81
  • 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 2014-07-29) 1,158.81
Assets (M) (on 2014-07-29) 10.17
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: 03/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,290,737 1,368,821 13.733%
SPX Capital Portfolio FIQ FI M 749,469 1,115,759 11.194%
Agudos FIC FI Referenciado DI 750,968 1,022,879 10.262%
Harvest FIC FI Multimercado 432 662,261 6.644%
Venhedge FIC FI Multimercado C 376,555 566,753 5.686%
Mona FIC FI Multimercado 3,690 531,121 5.329%
BMG FIDC Creditos Consignados 420 484,800 4.864%
Kapitalo Koppa FIC Multimercad 304,682 422,239 4.236%
Brasil Corporate FI Multim Cre 3,090 391,036 3.923%
GMacro FIC FI Multimercado 3,833 390,466 3.917%

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

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