• 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

1,181.05 BRL 0.01 0.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +6.30% 3-Month: +1.92% 3-Year: - 52-Week Range: 1,090.55 - 1,181.30
1-Month: +0.57% 1-Year: +7.86% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for 3CAFFIM

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  • 3CAFFIM:BZ 1,181.05
  • 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 2014-10-29) 1,181.05
Assets (M) (on 2014-10-29) 10.37
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: 06/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,980,267 2,154,120 21.919%
Agudos FIC FI Referenciado DI 844,110 1,178,272 11.990%
CSHG VIC RF FIC FI Referenciad 437,111 693,543 7.057%
SPX Capital Portfolio FIQ FI M 431,209 642,856 6.541%
Venhedge FIC FI Multimercado C 277,695 421,349 4.287%
Vic IGPM Credito Privado FI Re 410,000 409,727 4.169%
Brasil Corporate FI Multim Cre 3,090 401,896 4.090%
CSHG Credito Privado Estrategi 314,156 400,666 4.077%
Gold Premium FICFI Multimercad 215,676 312,399 3.179%
Harvest FIC FI Multimercado 197 308,904 3.143%

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

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