- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Carteira Private 13 FIC FI Multimercado
+ Add to WatchlistFACCP13:BZ
4.31 BRL 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Carteira Private 13 FIC FI Multimercado (FACCP13)
| Year To Date: | +3.21% | 3-Month: | +2.10% | 3-Year: | +10.48% | 52-Week Range: | 3.96 - 4.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +8.86% | 5-Year: | +10.17% | Beta vs BZACCETP: | 0.81 |
Fund Profile & Information for FACCP13
Carteira Private 13 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: | 03-22-2002 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for FACCP13
| NAV | (on 2013-05-20) 4.31 |
|---|---|
| Assets (M) | (on 2013-05-20) 9.12 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FACCP13
No dividends reported
Fees & Expenses for FACCP13
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FACCP13
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Multigestor ADV 36 FI | 1,068,302 | 3,979,998 | 43.933% |
| Unibanco Top DI FI Rerferencia | 788,331 | 2,011,917 | 22.208% |
| Itau Multimercado Credito Priv | 644,564 | 1,668,986 | 18.423% |
| Floor Renda Fixa FI | 3,817 | 548,483 | 6.054% |
| Itau Estrategia Macro Renda Fi | 41,579 | 546,213 | 6.029% |
| Itau Private Renda Fixa Credit | 27,946 | 302,844 | 3.343% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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