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

Calpurnia Multimercado FIC FI

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CALPURN:BZ

18.53 BRL 0.03 0.17%

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

Snapshot for Calpurnia Multimercado FIC FI (CALPURN)

Year To Date: +1.35% 3-Month: +1.02% 3-Year: +9.08% 52-Week Range: 17.36 - 18.58
1-Month: +0.01% 1-Year: +6.97% 5-Year: +9.40% Beta vs BZACCETP: -0.14

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  • CALPURN:BZ 18.53
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Fund Profile & Information for CALPURN

Calpurnia Multimercado FIC FI 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: 05-17-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CALPURN

NAV (on 2014-04-16) 18.53
Assets (M) (on 2014-04-16) 33.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CALPURN

No dividends reported

Fees & Expenses for CALPURN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALPURN

Filing Date: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,923,189 5,317,370 15.928%
Itau Renda Fixa Longo Prazo Cr 348,428 4,450,601 13.332%
Vertice FOF Macro Multimercado 217,038 2,305,006 6.905%
FOF Multi Global Equities Mult 188,210 2,042,442 6.118%
Itau Vertice Renda Fixa Ima B 1,798,162 1,736,008 5.200%
SPX Nimitz Feeder FIQ FI Multi 1,163,746 1,717,391 5.144%
JGP Max FIC FI Multimercado 7,564 1,668,584 4.998%
Itau Fund of Funds Multigestor 417,308 1,633,117 4.892%
Itau Private Multimercado Cred 122,963 1,454,097 4.356%
Vertice IHP Multimercado FICFI 85,479 1,229,922 3.684%

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

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