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

Costa Azul FIC FI Multimercado Credito Privado Investimento no Exterior

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CAZULCP:BZ

0.63 BRL -0.00-0.04%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Costa Azul FIC FI Multimercado Credito Privado Investimento no Exterior (CAZULCP)

Year To Date: +0.35% 3-Month: +1.66% 3-Year: - 52-Week Range: 0.59 - 1.07
1-Month: +0.35% 1-Year: -40.79% 5-Year: - Beta vs BZACCETP: -5.17

Mutual Fund Chart for CAZULCP

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  • CAZULCP:BZ 0.63
  • 1M
  • 1Y
Interactive CAZULCP Chart

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Fund Profile & Information for CAZULCP

Costa Azul FIC FI Multimercado Credito Privado Investimento no Exterior 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: 01-15-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CAZULCP

NAV (on 2015-01-27) 0.63
Assets (M) (on 2015-01-26) 8.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAZULCP

No dividends reported

Fees & Expenses for CAZULCP

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAZULCP

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 1,810,081 2,097,574 21.102%
BTG Pactual Credito Corporativ 805,878 1,080,386 10.869%
Ibiuna Hedge FIC FI Multimerca 6,072 954,328 9.601%
BTG Pactual Yield DI FI Refere 38,936 776,204 7.809%
BTG Pactual Equity Hedge FI Mu 82,872 678,922 6.830%
Oceana Long Short FI Multimerc 228,030 675,070 6.791%
BNY Mellon ARX Extra FI Multim 117,517 659,294 6.633%
SPX Nimitz Feeder FIQ FI Multi 389,631 594,369 5.979%
BTGP Access Kondor LX FIC FI M 450,212 517,628 5.207%
JGP Max FIC FI Multimercado 2,123 504,502 5.075%

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

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