• 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

0.76 BRL 0.000.24%

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

Snapshot for Carteira Private 18 Multimercado FIC FI (CAPR18M)

Year To Date: -27.31% 3-Month: +2.72% 3-Year: - 52-Week Range: 0.72 - 1.05
1-Month: +1.76% 1-Year: -25.55% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAPR18M

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  • CAPR18M:BZ 0.76
  • 1M
  • 1Y
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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 2014-09-15) 0.76
Assets (M) (on 2014-09-15) 18.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPR18M

No dividends reported

Fees & Expenses for CAPR18M

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPR18M

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 315,443 4,173,937 22.438%
Itau Top DI FI Referenciado 988,703 2,829,856 15.213%
Safra Galileo FI Multimercado 6,570 1,522,604 8.185%
Dynamo Global FIA Investimento 8,415 1,318,382 7.087%
JGP Equity FIC FI Multimercado 3,347 1,250,478 6.722%
Gavea Macro Dolar FIC FI Multi 13,285 1,200,228 6.452%
Ibiuna Hedge STR FIC FI Multim 6,918 910,903 4.897%
Vertice Peninsula Hedge Multim 84,942 908,491 4.884%
Itau Private Multimercado Cred 73,071 896,796 4.821%
Spx Falcon FIC FIA 638,494 821,493 4.416%

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

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