• 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 0.000.06%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.57% 3-Month: +1.77% 3-Year: +3.11% 52-Week Range: 1.03 - 1.27
1-Month: +0.45% 1-Year: -10.72% 5-Year: - Beta vs BZACCETP: -1.47

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 2014-09-17) 1.12
Assets (M) (on 2014-09-18) 23.71
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: 05/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,783,186 4,988,258 21.638%
BTG Pactual Yield DI FI Refere 145,100 2,715,710 11.780%
BTG Pactual Credito Corporativ 1,467,396 1,839,421 7.979%
Ventor Hedge FIC FI Multimerca 352,862 1,835,002 7.960%
SPX Raptor II Investimento no 912,157 1,530,311 6.638%
BTG Pactual Master Cash FI Ref 715,219 1,290,451 5.598%
Oceana Long Short FI Multimerc 399,119 1,117,655 4.848%
BTG Pactual Allocation FI Mult 983,800 1,105,228 4.794%
BTG Pactual Infraestrutura II 988,343 1,078,667 4.679%
Tese FIC FI Multimercado 952,437 1,048,183 4.547%

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

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