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Brasil Capital FIC FI Multimercado

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BRACAFI:BZ
2.565788
BRL
0.011497
0.45%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
2.412163 - 2.646211
1 Yr Return
5.95%
YTD Return
2.81%
Previous Close
2.554291
52Wk Range
2.412163 - 2.646211
1 Yr Return
5.95%
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/03/2015)
2.565788
Total Assets (m BRL) (on 09/03/2015)
52.561
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
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Capital Master FI Multi 21.10 m 60.83 m 100.51
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
-