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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

0.86 BRL -0.00-0.16%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Carteira Private 18 Multimercado FIC FI (CAPR18M)

Year To Date: +9.03% 3-Month: +9.19% 3-Year: - 52-Week Range: 0.73 - 0.86
1-Month: +1.20% 1-Year: +17.30% 5-Year: - Beta vs BZACCETP: 2.64

Mutual Fund Chart for CAPR18M

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  • CAPR18M:BZ 0.86
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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 2015-04-16) 0.86
Assets (M) (on 2015-04-16) 21.27
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: 03/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 2,383,432 7,337,778 34.629%
Itau Renda Fixa Longo Prazo Cr 315,443 4,503,223 21.252%
Dynamo Global FIA Investimento 8,415 2,112,806 9.971%
Safra Galileo FI Multimercado 6,570 1,940,686 9.159%
JGP Equity FIC FI Multimercado 2,973 1,069,842 5.049%
Itau Private Multimercado Cred 73,071 968,425 4.570%
Spx Falcon FIC FIA 638,494 829,651 3.915%
Squadra Long Only STR FIC FIA 5,170 604,289 2.852%
PH STR FIC FI Multimercado 513,203 557,404 2.631%
Growler FIC FI Multimercado 364,000 423,743 2.000%

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

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