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

Carteira Private 209 FIC FI Multimercado

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2.66 BRL 0.000.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Carteira Private 209 FIC FI Multimercado (CARTPRV)

Year To Date: +0.57% 3-Month: +2.56% 3-Year: +7.39% 52-Week Range: 2.44 - 2.66
1-Month: +0.80% 1-Year: +9.11% 5-Year: +9.79% Beta vs BZACCETP: 0.87

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  • CARTPRV:BZ 2.66
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Fund Profile & Information for CARTPRV

Carteira Private 209 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 04-11-2005 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CARTPRV

NAV (on 2015-01-23) 2.66
Assets (M) (on 2015-01-23) 0.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CARTPRV

No dividends reported

Fees & Expenses for CARTPRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARTPRV

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 244,368 468,765 100.313%

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

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