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Brasil Capital FIC FI Multimercado

BRACAFI:BZ
3.095919
BRL
0.005183
0.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
2.518440 - 3.098567
1 Yr Return
17.18%
YTD Return
15.93%
Previous Close
3.090736
52Wk Range
2.518440 - 3.098567
1 Yr Return
18.43%
YTD Return
15.93%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/28/2016)
3.095919
Total Assets (m BRL) (on 07/28/2016)
36.676
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
1.38%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
10.48 m 35.68 m 100.11
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
-