• 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

4.49 BRL 0.000.09%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Carteira Private 23 FIC FI Multimercado (FACCP23)

Year To Date: +4.90% 3-Month: +2.48% 3-Year: +9.00% 52-Week Range: 4.14 - 4.49
1-Month: +0.79% 1-Year: +8.52% 5-Year: +9.31% Beta vs BZACCETP: 0.68

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  • FACCP23:BZ 4.49
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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 2014-07-18) 4.49
Assets (M) (on 2014-07-18) 9.24
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: 06/30/2014
Name Position Value % of Total
Itau Multimercado Credito Priv 1,072,956 3,098,835 33.747%
Vertice FOF Macro Multimercado 108,116 1,169,281 12.734%
Itau Private Credito Diferenci 48,710 707,573 7.706%
Itau Unibanco Private Active F 43,349 706,361 7.692%
Unibanco Top DI FI Rerferencia 228,842 648,872 7.066%
Vertice FOF Long & Short Aloca 31,420 594,697 6.476%
Special Referenciado DI FI 3,474 491,667 5.354%
Itau Private Multimercado Cred 34,709 421,713 4.593%
SPX Nimitz Feeder FIQ FI Multi 284,799 420,419 4.578%
JGP Max FIC FI Multimercado 1,717 386,442 4.208%

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

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