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

Castanheira Institucional FIC FI Multimercado

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CASTANH:BZ

1.45 BRL 0.000.03%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Castanheira Institucional FIC FI Multimercado (CASTANH)

Year To Date: +5.14% 3-Month: +2.80% 3-Year: +8.92% 52-Week Range: 1.34 - 1.45
1-Month: +0.83% 1-Year: +8.33% 5-Year: - Beta vs BZACCETP: 0.95

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  • CASTANH:BZ 1.45
  • 1M
  • 1Y
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Fund Profile & Information for CASTANH

Castanheira Institucional FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 03-30-2010 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for CASTANH

NAV (on 2014-07-09) 1.45
Assets (M) (on 2014-07-10) 23.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CASTANH

No dividends reported

Fees & Expenses for CASTANH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASTANH

Filing Date: 06/30/2014
Name Position Value % of Total
Safra Carteira Institucional F 24,993 5,270,782 22.515%
GAP Institucional FI Multimerc 1,315,948 4,631,800 19.786%
Plural Capital Institucional F 2,767,167 4,398,314 18.788%
FI Fator Sigma Institucional M 916,934 2,909,046 12.427%
BNP Paribas Match DI FI Refere 15,455 2,696,364 11.518%
Claritas Institucional FI Mult 1,374,869 2,329,924 9.953%
Claritas Inflacao Instituciona 897,015 1,178,038 5.032%

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

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