• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Castelo FI Multimercado Credito Privado

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CASTELO:BZ

155.13 BRL 0.07 0.05%

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

Snapshot for Castelo FI Multimercado Credito Privado (CASTELO)

Year To Date: +5.24% 3-Month: +2.72% 3-Year: +9.33% 52-Week Range: 141.27 - 155.13
1-Month: +0.82% 1-Year: +9.99% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for CASTELO

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  • CASTELO:BZ 155.25
  • 1M
  • 1Y
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Fund Profile & Information for CASTELO

Castelo FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 11-05-2009 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for CASTELO

NAV (on 2014-07-09) 155.13
Assets (M) (on 2014-07-10) 26.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CASTELO

No dividends reported

Fees & Expenses for CASTELO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASTELO

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 920 5,697,258 21.598%
Safra Extra FIC FI Renda Fixa 30,825 3,660,658 13.877%
Safra Performance II FI Refere 14,494 2,844,078 10.782%
Manager STK Long Biased FIC FI 11,143 1,331,857 5.049%
TAEEBZ Float 12/15/15 10 1,006,937 3.817%

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

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