• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cabama Multimercado Credito Privado FIC FI

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CABAMA:BZ

1.07 BRL 0.000.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cabama Multimercado Credito Privado FIC FI (CABAMA)

Year To Date: +1.25% 3-Month: +1.20% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +0.88% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CABAMA

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  • CABAMA:BZ 1.07
  • 1M
  • 1Y
Interactive CABAMA Chart

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Fund Profile & Information for CABAMA

Cabama Multimercado Credito Privado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 05-31-2013 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CABAMA

NAV (on 2014-04-16) 1.07
Assets (M) (on 2014-04-16) 10.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CABAMA

No dividends reported

Fees & Expenses for CABAMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CABAMA

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 167,938 2,145,132 20.159%
Vertice FOF Long and Short Alo 102,600 1,095,170 10.292%
Unibanco Top DI FI Rerferencia 348,935 964,760 9.066%
Itau Private Credito Diferenci 61,842 875,957 8.232%
Vertice Peninsula Hedge Multim 76,000 781,748 7.346%
Kondor FIQ FI Multmercado Krit 509,101 773,027 7.265%
Safra Galileo FI Multimercado 2,466 556,659 5.231%
Growler FIC FI Multimercado 510,423 523,705 4.922%
Squadra Long Only STR FIC FIA 4,882 523,388 4.919%
Itau Fund of Funds Multigestor 133,439 522,208 4.907%

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

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