• 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

1.48 BRL -0.00-0.13%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Castanheira Institucional FIC FI Multimercado (CASTANH)

Year To Date: +6.77% 3-Month: +2.31% 3-Year: +8.65% 52-Week Range: 1.35 - 1.48
1-Month: +0.97% 1-Year: +9.66% 5-Year: - Beta vs BZACCETP: 0.97

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  • CASTANH:BZ 1.48
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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 2014-09-12) 1.48
Assets (M) (on 2014-09-12) 23.84
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: 08/31/2014
Name Position Value % of Total
Safra Carteira Institucional F 24,993 5,385,946 22.595%
GAP Institucional FI Multimerc 1,315,948 4,707,972 19.751%
Plural Capital Institucional F 2,767,167 4,487,846 18.828%
FI Fator Sigma Institucional M 916,934 2,953,582 12.391%
BNP Paribas Match DI FI Refere 15,341 2,725,810 11.435%
Claritas Institucional FI Mult 1,374,869 2,371,849 9.951%
Claritas Inflacao Instituciona 897,015 1,203,749 5.050%

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

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