• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Nossa Senhora Aparecida FI Multimercado Credito Privado

+ Add to Watchlist

FACACOF:BZ

137.95 BRL 0.06 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Nossa Senhora Aparecida FI Multimercado Credito Privado (FACACOF)

Year To Date: +2.91% 3-Month: +2.49% 3-Year: +9.57% 52-Week Range: 126.44 - 137.95
1-Month: +0.94% 1-Year: +9.19% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for FACACOF

No chart data available.
  • FACACOF:BZ 137.95
  • 1M
  • 1Y
Interactive FACACOF 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 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 2014-04-16) 137.95
Assets (M) (on 2014-04-16) 11.67
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 104 628,768 5.415%
Safra Performance II FI Refere 16 3,122 0.027%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil