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

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CSFRTIM:BZ
0.83
BRL
0.00
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.83
52Wk Range
0.77 - 1.12
1 Yr Return
-24.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.831485
Total Assets (m BRL) (on 07/02/2015)
17.640
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 4.82 m 28.25
BTG Pactual Yield DI FI Refere 118.07 k 2.42 m 14.18
SPX Raptor II Investimento no 912.16 k 1.85 m 10.85
Ventor Hedge FIC FI Multimerca 308.66 k 1.75 m 10.22
BTG Pactual Credito Corporativ 1.49 m 1.67 m 9.78
BTG Pactual Infraestrutura II 988.34 k 1.13 m 6.60
BTG Pactual Allocation FI Mult 722.95 k 875.28 k 5.13
Nucleo Acoes FIC FIA 347.30 k 627.38 k 3.67
Spx Falcon FIC FIA 459.50 k 597.07 k 3.50
BTG Pactual Absoluto FIC FI Ac 202.29 k 548.76 k 3.21
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