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

CAS Multimercado FICFI

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65.57 BRL -0.00-0.00%

As of 00:59:30 ET on 03/26/2014.

Snapshot for CAS Multimercado FICFI (CASMULT)

Year To Date: - 3-Month: +2.12% 3-Year: +8.97% 52-Week Range: 60.86 - 65.57
1-Month: +0.59% 1-Year: +8.22% 5-Year: +9.42% Beta vs BZACCETP: 0.54

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  • CASMULT:BZ 65.57
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Fund Profile & Information for CASMULT

CAS Multimercado FICFI 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: 07-18-2001 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CASMULT

NAV (on 2014-03-26) 65.57
Assets (M) (on 2014-03-25) 1.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CASMULT

No dividends reported

Fees & Expenses for CASMULT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASMULT

Filing Date: 02/28/2014
Name Position Value % of Total
Special Referenciado DI FI 7,650 1,047,205 99.977%

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

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