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

Calipso Multimercado FIC FI

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CALIPSO:BZ

58.21 BRL 0.02 0.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Calipso Multimercado FIC FI (CALIPSO)

Year To Date: +7.31% 3-Month: +2.67% 3-Year: +9.04% 52-Week Range: 52.87 - 58.21
1-Month: +0.85% 1-Year: +10.17% 5-Year: +9.43% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CALIPSO

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  • CALIPSO:BZ 58.21
  • 1M
  • 1Y
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Fund Profile & Information for CALIPSO

Calipso Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-23-2000 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CALIPSO

NAV (on 2014-09-15) 58.21
Assets (M) (on 2014-09-15) 17.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CALIPSO

No dividends reported

Fees & Expenses for CALIPSO

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 CALIPSO

Filing Date: 08/31/2014
Name Position Value % of Total
Special Referenciado DI FI 105,700 15,238,672 89.225%
Itau Private Renda Fixa Credit 77,567 1,017,287 5.956%
Itau Top DI FI Referenciado 253,081 730,694 4.278%
Itau Soberano Referenciado DI 2,689 77,715 0.455%

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

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