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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

2.46 BRL 0.01 0.43%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Brasil Capital FIC FI Multimercado (BRACAFI)

Year To Date: -1.43% 3-Month: +1.12% 3-Year: +8.96% 52-Week Range: 2.27 - 2.50
1-Month: -1.59% 1-Year: +6.60% 5-Year: +10.33% Beta vs BZACCETP: 1.83

Mutual Fund Chart for BRACAFI

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  • BRACAFI:BZ 2.46
  • 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 2015-01-29) 2.46
Assets (M) (on 2015-01-29) 112.65
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: 12/31/2014
Name Position Value % of Total
Brasil Capital Master FI Multi 71,169,931 196,774,696 100.121%

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

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