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

Carteira Private 23 FIC FI Multimercado

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FACCP23:BZ

4.37 BRL 0.000.06%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Carteira Private 23 FIC FI Multimercado (FACCP23)

Year To Date: +2.17% 3-Month: +1.87% 3-Year: +9.00% 52-Week Range: 4.07 - 4.37
1-Month: +0.42% 1-Year: +7.59% 5-Year: +9.33% Beta vs BZACCETP: 0.50

Mutual Fund Chart for FACCP23

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  • FACCP23:BZ 4.37
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Fund Profile & Information for FACCP23

Carteira Private 23 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: 04-03-2002 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for FACCP23

NAV (on 2014-04-14) 4.37
Assets (M) (on 2014-04-14) 9.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for FACCP23

No dividends reported

Fees & Expenses for FACCP23

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACCP23

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Multimercado Credito Priv 1,072,956 3,019,038 33.419%
Unibanco Top DI FI Rerferencia 503,037 1,390,834 15.396%
Vertice FOF Macro Multimercado 108,116 1,148,219 12.710%
Itau Unibanco Private Active F 43,349 688,120 7.617%
Fund of Funds Multimercado Lon 39,399 579,583 6.416%
Special Referenciado DI FI 3,474 479,296 5.306%
SPX Nimitz Feeder FIQ FI Multi 284,799 420,291 4.652%
Itau Private Multimercado Cred 34,709 410,448 4.543%
JGP Max FIC FI Multimercado 1,717 378,723 4.192%
Itau Fund of Funds Multigestor 89,448 350,051 3.875%

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

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