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Culture FIC FI Multimercado Credito Privado Investimento no Exterior

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CULTURE:BZ
3.227566
BRL
0.007193
0.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.739734 - 3.239369
1 Yr Return
17.62%
YTD Return
11.92%
Previous Close
3.234759
52Wk Range
2.739734 - 3.239369
1 Yr Return
17.62%
YTD Return
11.92%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
3.227566
Total Assets (m BRL) (on 08/31/2015)
35.833
Inception Date
10/18/2005
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advis Enduro II FIC FI Multime 7.39 m 8.89 m 24.71
Perfin Long Short Plus Fundo d 5.26 m 7.68 m 21.35
Advis Enduro 30 FIC FI Multime 4.18 m 7.26 m 20.19
Brasil Capital II FIC FI Multi 1.90 m 4.88 m 13.57
Brasil Plural Equity Hedge FIC 1.70 m 3.49 m 9.72
Brasil Plural Equity Hedge 30 1.35 m 1.94 m 5.39
BTG Pactual Yield DI FI Refere 81.13 k 1.74 m 4.83
Itau Soberano Referenciado DI 2.86 k 91.65 k 0.25
Profile
Culture FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
DG Administradora de Carteiras e Val
Rua dos Pinheiros, 870 #203
04522-001
Sao Paulo, SP
Brazil
PHONE
55-11-3896-3000
WEBSITE
-