• 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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1.15 BRL -0.00-0.30%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Castro FIC FI Multimercado Credito Privado (CASTROF)

Year To Date: +9.42% 3-Month: +9.18% 3-Year: - 52-Week Range: 1.04 - 1.16
1-Month: +9.22% 1-Year: +8.06% 5-Year: - Beta vs BZACCETP: 2.71

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  • CASTROF:BZ 1.15
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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 2014-12-15) 1.15
Assets (M) (on 2014-12-15) 2.31
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: 11/30/2014
Name Position Value % of Total
Patria DI FI Referenciado 166,547 379,734 16.388%
Patria Credit Feeder I FIC FI 130,505 241,100 10.405%
BNY Mellon ARX FI Referenciado 3,253 9,014 0.389%

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

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