• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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CSFRTIM:BZ

1.12 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Casa Forte Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (CSFRTIM)

Year To Date: +6.62% 3-Month: +2.80% 3-Year: +3.52% 52-Week Range: 1.03 - 1.27
1-Month: +0.51% 1-Year: -9.76% 5-Year: - Beta vs BZACCETP: -1.79

Mutual Fund Chart for CSFRTIM

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  • CSFRTIM:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for CSFRTIM

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.

Inception Date: 07-06-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CSFRTIM

NAV (on 2014-08-26) 1.12
Assets (M) (on 2014-08-26) 23.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSFRTIM

No dividends reported

Fees & Expenses for CSFRTIM

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 CSFRTIM

Filing Date: 04/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,783,186 4,923,114 21.488%
BTG Pactual Yield DI FI Refere 145,295 2,695,911 11.767%
BTG Pactual Credito Corporativ 1,467,396 1,822,278 7.954%
Ventor Hedge FIC FI Multimerca 352,862 1,820,331 7.945%
SPX Raptor II Investimento no 912,157 1,553,728 6.782%
BTG Pactual Master Cash FI Ref 715,219 1,279,633 5.585%
Oceana Long Short FI Multimerc 399,119 1,106,513 4.830%
BTG Pactual Allocation FI Mult 983,800 1,094,781 4.779%
BTG Pactual Infraestrutura II 988,343 1,074,058 4.688%
Tese FIC FI Multimercado 952,437 1,059,242 4.623%

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

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