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  • 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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2.72 BRL 0.000.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Carteira Private 209 FIC FI Multimercado (CARTPRV)

Year To Date: +3.13% 3-Month: +2.50% 3-Year: +7.51% 52-Week Range: 2.48 - 2.72
1-Month: +0.88% 1-Year: +9.71% 5-Year: +9.80% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CARTPRV

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  • CARTPRV:BZ 2.72
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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:

Fundamentals for CARTPRV

NAV (on 2015-04-23) 2.72
Assets (M) (on 2015-04-23) 0.48
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 243,918 480,824 100.405%

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

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