• 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

163.72 BRL 0.12 0.07%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Castelo FI Multimercado Credito Privado (CASTELO)

Year To Date: +0.47% 3-Month: +2.71% 3-Year: +9.03% 52-Week Range: 147.92 - 163.60
1-Month: +0.81% 1-Year: +10.70% 5-Year: +9.90% Beta vs BZACCETP: 0.94

Mutual Fund Chart for CASTELO

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  • CASTELO:BZ 163.72
  • 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 2015-01-22) 163.72
Assets (M) (on 2015-01-22) 26.35
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 920 6,014,496 22.861%
Safra Extra FIC FI Renda Fixa 30,825 3,869,751 14.709%
Safra Performance II FI Refere 7,384 1,531,948 5.823%
Manager STK Long Biased FIC FI 11,143 1,276,250 4.851%
TAEEBZ Float 12/15/15 10 504,201 1.916%
PREQBZ Float 05/25/18 13 123,109 0.468%

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

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