- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Nossa Senhora Aparecida FI Multimercado Credito Privado
+ Add to WatchlistFACACOF:BZ
127.16 BRL 0.04 0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Nossa Senhora Aparecida FI Multimercado Credito Privado (FACACOF)
| Year To Date: | +2.75% | 3-Month: | +1.76% | 3-Year: | - | 52-Week Range: | 118.13 - 127.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +7.76% | 5-Year: | - | Beta vs BZACCETP: | 1.05 |
Fund Profile & Information for FACACOF
Nossa Senhora Aparecida FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 11-09-2010 | Telephone: | 55-11-3175-7491 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.safraasset.com.br/ | ||
Fundamentals for FACACOF
| NAV | (on 2013-05-20) 127.16 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FACACOF
No dividends reported
Fees & Expenses for FACACOF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FACACOF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Safra Performance II FIC FI Re | 12,849 | 2,263,603 | 18.993% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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