- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Brasil Capital FIC FI Multimercado
+ Add to WatchlistBRACAFI:BZ
2.39 BRL 0.000.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for Brasil Capital FIC FI Multimercado (BRACAFI)
| Year To Date: | +3.15% | 3-Month: | +0.77% | 3-Year: | +16.19% | 52-Week Range: | 2.02 - 2.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.37% | 1-Year: | +16.59% | 5-Year: | - | Beta vs BZACCETP: | 0.30 |
Fund Profile & Information for BRACAFI
Brasil Capital FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Brasil Capital Master FI Multimercado.
| Inception Date: | 05-20-2008 | Telephone: | 55-11-5105-0600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BRACAFI
| NAV | (on 2013-05-16) 2.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 461.49 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BRACAFI
No dividends reported
Fees & Expenses for BRACAFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRACAFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brasil Capital Master FI Multi | 177,635,613 | 458,567,651 | 100.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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