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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

0.85 BRL 0.000.15%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Carteira Private 18 Multimercado FIC FI (CAPR18M)

Year To Date: +8.27% 3-Month: +7.95% 3-Year: - 52-Week Range: 0.73 - 0.85
1-Month: +3.72% 1-Year: +16.76% 5-Year: - Beta vs BZACCETP: 2.09

Mutual Fund Chart for CAPR18M

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  • CAPR18M:BZ 0.85
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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 2015-03-25) 0.85
Assets (M) (on 2015-03-25) 21.12
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: 02/28/2015
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 315,443 4,455,559 21.798%
Itau Top DI FIC FI Referenciad 873,943 2,662,974 13.028%
Dynamo Global FIA Investimento 8,415 1,858,250 9.091%
Safra Galileo FI Multimercado 6,570 1,857,742 9.089%
Gavea Macro Dolar FIC FI Multi 13,285 1,567,917 7.671%
JGP Equity FIC FI Multimercado 4,147 1,472,862 7.206%
Vertice Peninsula Hedge Multim 84,942 989,007 4.839%
Ibiuna Hedge STR FIC FI Multim 6,918 978,539 4.787%
Itau Private Multimercado Cred 73,071 957,949 4.687%
Spx Falcon FIC FIA 638,494 820,116 4.012%

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

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