• 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 -0.00-0.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Castro FIC FI Multimercado Credito Privado (CASTROF)

Year To Date: +0.21% 3-Month: +0.02% 3-Year: - 52-Week Range: 0.99 - 1.07
1-Month: -0.01% 1-Year: +5.37% 5-Year: - Beta vs BZACCETP: 0.43

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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 2014-10-21) 1.06
Assets (M) (on 2014-10-21) 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: 09/30/2014
Name Position Value % of Total
Patria DI FI Referenciado 231,776 519,253 24.577%
Patria Credit Feeder I FIC FI 130,505 236,127 11.176%
BNY Mellon ARX FI Referenciado 368 1,002 0.047%

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

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