• 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

2.38 BRL 0.000.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Brasil Capital FIC FI Multimercado (BRACAFI)

Year To Date: +1.51% 3-Month: +3.06% 3-Year: +10.00% 52-Week Range: 2.26 - 2.38
1-Month: +0.75% 1-Year: +4.38% 5-Year: +12.59% Beta vs BZACCETP: -0.29

Mutual Fund Chart for BRACAFI

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  • BRACAFI:BZ 2.38
  • 1M
  • 1Y
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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 2014-07-22) 2.38
Assets (M) (on 2014-07-22) 374.66
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: 06/30/2014
Name Position Value % of Total
Brasil Capital Master FI Multi 144,025,242 374,598,925 100.103%

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

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