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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

2.51 BRL 0.01 0.49%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Brasil Capital FIC FI Multimercado (BRACAFI)

Year To Date: +0.57% 3-Month: +0.59% 3-Year: +7.12% 52-Week Range: 2.28 - 2.51
1-Month: +1.77% 1-Year: +9.64% 5-Year: +10.33% Beta vs BZACCETP: 2.09

Mutual Fund Chart for BRACAFI

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  • BRACAFI:BZ 2.51
  • 1M
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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 2015-03-30) 2.51
Assets (M) (on 2015-03-30) 71.30
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: 02/28/2015
Name Position Value % of Total
Brasil Capital Master FI Multi 26,150,670 71,602,857 100.128%

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

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