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

Calacreta FIC FI Multimercado Credito Privado

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CALFFMC:BZ

145.34 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Calacreta FIC FI Multimercado Credito Privado (CALFFMC)

Year To Date: - 3-Month: +3.18% 3-Year: +8.62% 52-Week Range: 135.13 - 145.34
1-Month: +0.78% 1-Year: +7.33% 5-Year: - Beta vs BZACCETP: 0.25

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  • CALFFMC:BZ 145.34
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Fund Profile & Information for CALFFMC

Calacreta FIC FI Multimercado Credito Privado 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 all types of other mutual funds.

Inception Date: 03-04-2010 Telephone: 55-11-3175-8458
Managers: -
Web Site: www.jsafra.com.br

Fundamentals for CALFFMC

NAV (on 2014-07-10) 145.34
Assets (M) (on 2014-07-09) 10.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CALFFMC

No dividends reported

Fees & Expenses for CALFFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALFFMC

Filing Date: 06/30/2014
Name Position Value % of Total
Safra Performance II FI Refere 45,997 9,025,648 87.220%
Manager Spx Nimitz FIC FI Mult 6,282 898,951 8.687%
Manager Kondor LX FIC FI Multi 4,152 427,847 4.135%

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

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