• 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

141.62 BRL 0.37 0.26%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Calacreta FIC FI Multimercado Credito Privado (CALFFMC)

Year To Date: +0.42% 3-Month: +0.37% 3-Year: +8.56% 52-Week Range: 133.70 - 142.72
1-Month: -0.47% 1-Year: +6.52% 5-Year: - Beta vs BZACCETP: -0.23

Mutual Fund Chart for CALFFMC

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  • CALFFMC:BZ 141.62
  • 1M
  • 1Y
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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 2014-04-15) 141.62
Assets (M) (on 2014-04-15) 10.55
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: 03/31/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 7,581 1,711,230 16.181%
Safra Capital Market Instituci 5,243 1,129,354 10.679%
Manager Peninsula Hedge FIC FI 8,741 922,297 8.721%
Manager Spx Nimitz FIC FI Mult 6,282 898,344 8.494%
Manager ARX Long Short FIC FI 3,987 878,838 8.310%
Manager Kondor LX FIC FI Multi 7,278 743,564 7.031%
Manager Gap Long Short FIC FI 4,915 692,349 6.547%
Manager Plural Capital Equity 5,524 642,034 6.071%
Manager Apex Equity Hedge FIC 5,002 630,834 5.965%
Manager Ibiuna Hedge Fundo de 4,801 622,780 5.889%

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

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