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

Carteira Private 18 Multimercado FIC FI

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CAPR18M:BZ

0.44 BRL 0.000.07%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Carteira Private 18 Multimercado FIC FI (CAPR18M)

Year To Date: -43.38% 3-Month: -45.53% 3-Year: - 52-Week Range: 0.44 - 0.86
1-Month: -48.06% 1-Year: -39.28% 5-Year: - Beta vs BZACCETP: -18.38

Mutual Fund Chart for CAPR18M

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  • CAPR18M:BZ 0.44
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Fund Profile & Information for CAPR18M

Carteira Private 18 Multimercado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 01-03-2013 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CAPR18M

NAV (on 2015-05-19) 0.44
Assets (M) (on 2015-05-19) 11.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPR18M

No dividends reported

Fees & Expenses for CAPR18M

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 CAPR18M

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 2,759,517 8,576,005 40.418%
Itau Renda Fixa Longo Prazo Cr 315,443 4,547,073 21.430%
Dynamo Global FIA Investimento 8,415 1,962,464 9.249%
Safra Galileo FI Multimercado 6,570 1,920,102 9.049%
JGP Equity FIC FI Multimercado 2,973 1,116,634 5.263%
Growler FIC FI Multimercado 869,404 996,303 4.695%
Itau Private Multimercado Cred 73,071 978,087 4.610%
Spx Falcon FIC FIA 416,851 558,982 2.634%
PH STR FIC FI Multimercado 513,203 550,008 2.592%

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

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