- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Castelo FI Multimercado Credito Privado
+ Add to WatchlistCASTELO:BZ
140.08 BRL 0.06 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Castelo FI Multimercado Credito Privado (CASTELO)
| Year To Date: | +2.61% | 3-Month: | +1.74% | 3-Year: | +10.06% | 52-Week Range: | 130.17 - 140.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +7.73% | 5-Year: | - | Beta vs BZACCETP: | 0.97 |
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 2013-05-17) 140.08 |
|---|---|
| Assets (M) | (on 2013-05-17) 64.83 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Safra Performance II FIC FI Re | 111,975 | 19,726,629 | 30.063% |
| Safra Capital Market Instituci | 81,847 | 16,279,425 | 24.809% |
| VALEBZ Float 11/20/13 | 883 | 9,100,261 | 13.869% |
| Safra Extra FIC FI Renda Fixa | 56,933 | 6,068,158 | 9.248% |
| BLFT 0 03/07/15 | 921 | 5,134,804 | 7.825% |
| Manager STK Long Biased FIC FI | 21,109 | 2,479,686 | 3.779% |
| TAEEBZ Float 12/15/15 | 10 | 1,035,365 | 1.578% |
| BRADEP Float 07/04/13 | 17 | 180,343 | 0.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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