• 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

+ Add to Watchlist

CSFRTIM:BZ

1.11 BRL 0.000.10%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.95% 3-Month: +2.85% 3-Year: +3.46% 52-Week Range: 1.03 - 1.27
1-Month: +1.09% 1-Year: -9.86% 5-Year: - Beta vs BZACCETP: -2.31

Mutual Fund Chart for CSFRTIM

No chart data available.
  • CSFRTIM:BZ 1.11
  • 1M
  • 1Y
Interactive CSFRTIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 1.11
Assets (M) (on 2014-07-22) 23.58
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,783,186 4,832,866 21.261%
BTG Pactual Yield DI FI Refere 145,557 2,678,716 11.784%
Ventor Hedge FIC FI Multimerca 352,862 1,820,563 8.009%
BTG Pactual Credito Corporativ 1,467,396 1,806,399 7.947%
SPX Raptor II Investimento no 912,157 1,573,618 6.923%
BTG Pactual Master Cash FI Ref 715,219 1,269,451 5.585%
Oceana Long Short FI Multimerc 399,119 1,094,401 4.815%
BTG Pactual Allocation FI Mult 983,800 1,088,226 4.787%
Tese FIC FI Multimercado 952,437 1,070,016 4.707%
BTG Pactual Infraestrutura II 988,343 1,069,421 4.705%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil