• 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

0.62 BRL -0.00-0.01%

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

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

Year To Date: -41.49% 3-Month: +0.65% 3-Year: - 52-Week Range: 0.59 - 1.07
1-Month: -0.50% 1-Year: -40.20% 5-Year: - Beta vs BZACCETP: -8.10

Mutual Fund Chart for CAZULCP

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  • CAZULCP:BZ 0.62
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  • 1Y
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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 2014-10-21) 0.62
Assets (M) (on 2014-10-20) 9.80
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: 09/30/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 1,810,081 2,181,359 22.094%
BTG Pactual Credito Corporativ 805,878 1,049,349 10.629%
Ibiuna Hedge FIC FI Multimerca 6,072 936,183 9.482%
Oceana Long Short FI Multimerc 228,030 659,782 6.683%
BTG Pactual Equity Hedge FI Mu 82,872 655,930 6.644%
BNY Mellon ARX Extra FI Multim 117,517 635,583 6.438%
SPX Nimitz Feeder FIQ FI Multi 389,631 590,831 5.984%
BTGP Access Gavea Macro FIC FI 466,045 514,224 5.208%
BTGP Access SPX Nimitz FIC FI 423,304 500,098 5.065%
JGP Max FIC FI Multimercado 2,123 492,999 4.993%

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

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