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

Castro FIC FI Multimercado Credito Privado

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1.06 BRL 0.000.01%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Castro FIC FI Multimercado Credito Privado (CASTROF)

Year To Date: +0.20% 3-Month: +0.31% 3-Year: - 52-Week Range: 0.99 - 1.07
1-Month: +0.21% 1-Year: +6.18% 5-Year: - Beta vs BZACCETP: -

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  • CASTROF:BZ 1.06
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Fund Profile & Information for CASTROF

Castro FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 01-21-2013 Telephone: 55-11-3039-9000
Managers: -
Web Site: www.bancopatria.com.br

Fundamentals for CASTROF

NAV (on 2014-07-08) 1.06
Assets (M) (on 2014-07-08) 2.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CASTROF

No dividends reported

Fees & Expenses for CASTROF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASTROF

Filing Date: 05/31/2014
Name Position Value % of Total
Patria DI FI Referenciado 324,764 703,395 33.364%
Patria Credit Feeder I FIC FI 130,505 226,329 10.736%

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

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