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

Nossa Senhora Aparecida FI Multimercado Credito Privado

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145.83 BRL 0.06 0.04%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +8.78% 3-Month: +2.76% 3-Year: +9.28% 52-Week Range: 132.00 - 145.83
1-Month: +0.91% 1-Year: +10.56% 5-Year: - Beta vs BZACCETP: 0.95

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  • FACACOF:BZ 145.83
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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 2014-10-28) 145.83
Assets (M) (on 2014-10-28) 12.25
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/20 222 1,412,286 11.626%

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

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