• 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

19.46 BRL 0.04 0.19%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Calpurnia Multimercado FIC FI (CALPURN)

Year To Date: +6.47% 3-Month: +2.78% 3-Year: +9.41% 52-Week Range: 17.71 - 19.48
1-Month: +1.58% 1-Year: +9.79% 5-Year: +9.49% Beta vs BZACCETP: 0.56

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  • CALPURN:BZ 19.48
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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 2014-09-17) 19.46
Assets (M) (on 2014-09-18) 35.54
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: 08/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 348,428 4,652,185 13.185%
Itau Top DI FI Referenciado 1,424,245 4,112,069 11.654%
Vertice FOF Macro Multimercado 309,460 3,433,510 9.731%
FOF Multi Global Equities Mult 188,210 2,122,282 6.015%
Itau Fund of Funds Multigestor 442,180 1,825,336 5.173%
JGP Max FIC FI Multimercado 7,564 1,743,355 4.941%
SPX Nimitz Feeder FIQ FI Multi 1,163,746 1,724,408 4.887%
Itau Private Multimercado Cred 122,963 1,523,021 4.316%
Vertice FOF Long & Short Aloca 76,543 1,488,433 4.218%
Vertice IHP Multimercado FICFI 85,479 1,295,306 3.671%

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

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