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

Carteira Private 114 FIC FI Multimercado Credito Privado IE

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FACP114:BZ

4.07 BRL 0.01 0.25%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Carteira Private 114 FIC FI Multimercado Credito Privado IE (FACP114)

Year To Date: +3.16% 3-Month: +3.44% 3-Year: +9.57% 52-Week Range: 3.60 - 4.07
1-Month: +2.21% 1-Year: +13.13% 5-Year: +10.21% Beta vs BZACCETP: 1.62

Mutual Fund Chart for FACP114

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  • FACP114:BZ 4.07
  • 1M
  • 1Y
Interactive FACP114 Chart

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Fund Profile & Information for FACP114

Carteira Private 114 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-26-2003 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for FACP114

NAV (on 2015-02-25) 4.07
Assets (M) (on 2015-02-25) 13.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for FACP114

No dividends reported

Fees & Expenses for FACP114

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACP114

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Private Credito Diferenci 126,181 1,955,950 14.818%
Itau Vertice Renda Fixa Ima B 1,598,756 1,774,858 13.446%
Itau Feeder Global Equities 1 91,238 1,350,715 10.233%
Floor Renda Fixa FI 5,940 1,015,320 7.692%
Itau Estrategia Macro Renda Fi 64,686 1,012,260 7.669%
Itau Multimercado Credito Priv 280,161 863,676 6.543%
Vertice FOF Macro Multimercado 73,116 843,587 6.391%
Safra Galileo FI Multimercado 2,574 683,871 5.181%
Itau Top DI FIC FI Referenciad 199,113 601,763 4.559%
Itau Renda Fixa Imab5+ FIC FI 46,677 578,345 4.382%

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

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