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  • Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Brasil Capital FIC FI Multimercado

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BRACAFI:BZ

2.60 BRL 0.01 0.25%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Brasil Capital FIC FI Multimercado (BRACAFI)

Year To Date: +4.02% 3-Month: +5.27% 3-Year: +8.15% 52-Week Range: 2.33 - 2.60
1-Month: +2.58% 1-Year: +11.52% 5-Year: +11.33% Beta vs BZACCETP: 2.23

Mutual Fund Chart for BRACAFI

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  • BRACAFI:BZ 2.60
  • 1M
  • 1Y
Interactive BRACAFI Chart

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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 2015-05-28) 2.60
Assets (M) (on 2015-05-28) 61.01
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 1.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRACAFI

Filing Date: 04/30/2015
Name Position Value % of Total
Brasil Capital Master FI Multi 21,178,416 59,648,911 100.111%

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

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