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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

0.66 BRL -0.00-0.18%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: - 3-Month: +4.57% 3-Year: - 52-Week Range: 0.60 - 0.66
1-Month: +1.18% 1-Year: +9.34% 5-Year: - Beta vs BZACCETP: -0.71

Mutual Fund Chart for CAZULCP

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  • CAZULCP:BZ 0.66
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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 2015-04-16) 0.66
Assets (M) (on 2015-04-15) 1.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAZULCP

No dividends reported

Fees & Expenses for CAZULCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAZULCP

Filing Date: 03/31/2015
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 813,232 936,647 95.618%
BTG Pactual Yield DI FI Refere 2,282 46,786 4.776%

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

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