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Brasil Capital FIC FI Multimercado

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BRACAFI:BZ
2.701999
BRL
0.001474
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
2.460757 - 2.715003
1 Yr Return
9.64%
YTD Return
1.18%
Previous Close
2.703473
52Wk Range
2.460757 - 2.715003
1 Yr Return
9.72%
YTD Return
1.18%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/10/2016)
2.701999
Total Assets (m BRL) (on 02/10/2016)
33.358
Inception Date
05/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Brasil Capital Master FI Multi 10.98 m 33.37 m 100.09
Profile
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.
ADDRESS
BC Gestao de Recursos Ltda
Praca General Gentil Falcao, 108
04571-150, Sao Paulo - SP
Brazil
PHONE
55-11-5105-0600
WEBSITE
-