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  • 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

4.89 BRL 0.000.03%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Carteira Private 23 FIC FI Multimercado (FACCP23)

Year To Date: +4.19% 3-Month: +3.87% 3-Year: +9.11% 52-Week Range: 4.38 - 4.89
1-Month: +0.93% 1-Year: +11.59% 5-Year: +9.78% Beta vs BZACCETP: 1.22

Mutual Fund Chart for FACCP23

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  • FACCP23:BZ 4.89
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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 2015-04-15) 4.89
Assets (M) (on 2015-04-16) 9.97
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: 03/31/2015
Name Position Value % of Total
Itau Multimercado Credito Priv 1,072,956 3,370,709 33.938%
Vertice FOF Macro Multimercado 108,116 1,316,995 13.260%
Itau Private Credito Diferenci 81,985 1,294,875 13.037%
Itau Private Renda Fixa Credit 43,349 769,041 7.743%
Vertice FOF Long & Short Aloca 31,420 636,416 6.408%
Special Referenciado DI FI 3,474 534,822 5.385%
SPX Nimitz Feeder FIQ FI Multi 284,799 478,569 4.818%
Itau Private Multimercado Cred 34,709 460,002 4.631%
JGP Max FIC FI Multimercado 1,717 423,436 4.263%
Itau Fund of Funds Multigestor 89,448 384,044 3.867%

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

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