• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Carteira Corporativa 37 FIC FI Multimercado

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0.28 BRL 0.000.03%

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

Snapshot for Carteira Corporativa 37 FIC FI Multimercado (FACCO37)

Year To Date: +2.32% 3-Month: +1.99% 3-Year: -53.52% 52-Week Range: 0.08 - 0.53
1-Month: +0.75% 1-Year: -48.13% 5-Year: -37.86% Beta vs BZACCETP: 53.74

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  • FACCO37:BZ 0.28
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Fund Profile & Information for FACCO37

Carteira Corporativa 37 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 05-23-2002 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for FACCO37

NAV (on 2014-04-16) 0.28
Assets (M) (on 2014-04-16) 0.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FACCO37

No dividends reported

Fees & Expenses for FACCO37

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACCO37

Filing Date: 03/31/2014
Name Position Value % of Total
Unibanco Cash DI FI Referencia 388 1,049 84.771%

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

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