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Castro FIC FI Multimercado Credito Privado

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CASTROF:BZ
Liquidated
CASTROF:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/15/2014)
2.307
Inception Date
01/21/2013
Last Dividend (on 12/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Patria DI FI Referenciado 166.55 k 379.73 k 16.39
Patria Credit Feeder I FIC FI 130.51 k 241.10 k 10.40
BNY Mellon ARX FI Referenciado 3.25 k 9.01 k 0.39
Profile
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.
ADDRESS
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
PHONE
55-11-3039-9000