- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Costa Azul FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistCAZULCP:BZ
1.02 BRL 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Costa Azul FIC FI Multimercado Credito Privado Investimento no Exterior (CAZULCP)
| Year To Date: | - | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 1.00 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-05-17) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.13 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 89,232 | 1,515,228 | 23.410% |
| BTG Pact Cre Cor I FIC FI Mult | 699,929 | 789,942 | 12.205% |
| BTG Pactual High Yield Plus FI | 423,107 | 622,478 | 9.617% |
| Safra Capital Market Instituci | 2,049 | 407,623 | 6.298% |
| BTG Pactual FIQ FI Renda Fixa | 208,766 | 397,081 | 6.135% |
| BTG Pactual Hedge Plus FI Mult | 32,090 | 375,909 | 5.808% |
| Advis Delta 30 FIC FI Multmerc | 360,807 | 373,916 | 5.777% |
| Pacifico Hedge FICFI Multimerc | 239,718 | 283,642 | 4.382% |
| Ibiuna Hedge FIC FI Multimerca | 2,001 | 278,135 | 4.297% |
| Oceana Long Short FI Multimerc | 101,965 | 258,412 | 3.992% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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