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

Castanheira Institucional FIC FI Multimercado

+ Add to Watchlist

CASTANH:BZ

1.47 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Castanheira Institucional FIC FI Multimercado (CASTANH)

Year To Date: +6.44% 3-Month: +2.77% 3-Year: +8.80% 52-Week Range: 1.34 - 1.47
1-Month: +0.84% 1-Year: +9.46% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for CASTANH

No chart data available.
  • CASTANH:BZ 1.47
  • 1M
  • 1Y
Interactive CASTANH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 1.47
Assets (M) (on 2014-08-26) 23.78
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: 07/31/2014
Name Position Value % of Total
Safra Carteira Institucional F 24,993 5,310,123 22.544%
GAP Institucional FI Multimerc 1,315,948 4,668,568 19.820%
Plural Capital Institucional F 2,767,167 4,401,173 18.685%
FI Fator Sigma Institucional M 916,934 2,926,729 12.425%
BNP Paribas Match DI FI Refere 15,398 2,712,239 11.515%
Claritas Institucional FI Mult 1,374,869 2,349,731 9.976%
Claritas Inflacao Instituciona 897,015 1,187,654 5.042%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil