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Casa Forte Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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CSFRTIM:BZ
0.82
BRL
0.00
0.05%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
0.82
52Wk Range
0.77 - 1.12
1 Yr Return
-24.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
0.822096
Total Assets (m BRL) (on 06/01/2015)
17.441
Inception Date
07/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 1.78 m 4.66 m 28.07
BTG Pactual Yield DI FI Refere 118.24 k 2.40 m 14.44
Ventor Hedge FIC FI Multimerca 352.86 k 2.00 m 12.02
SPX Raptor II Investimento no 912.16 k 1.70 m 10.22
BTG Pactual Credito Corporativ 1.49 m 1.65 m 9.95
BTG Pactual Infraestrutura II 988.34 k 1.12 m 6.75
BTG Pactual Allocation FI Mult 722.95 k 832.41 k 5.01
Nucleo Acoes FIC FIA 347.30 k 608.37 k 3.66
Spx Falcon FIC FIA 459.50 k 590.21 k 3.55
BTG Pactual Absoluto FIC FI Ac 202.29 k 531.12 k 3.20
Profile
Casa Forte Fundo de Investimento em Cotas de Fundo de Investimento Multimercado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200