• 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

3.80 BRL -0.00-0.04%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.54% 3-Month: +3.65% 3-Year: +9.35% 52-Week Range: 3.47 - 3.80
1-Month: +0.82% 1-Year: +9.05% 5-Year: +9.70% Beta vs BZACCETP: 0.86

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  • FACP114:BZ 3.80
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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 2014-08-20) 3.80
Assets (M) (on 2014-08-21) 12.56
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: 07/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 126,181 1,850,415 14.848%
Itau Vertice Renda Fixa Ima B 1,598,756 1,666,349 13.371%
Itau Feeder Global Equities 1 91,238 1,170,492 9.392%
Floor Renda Fixa FI 5,940 959,443 7.699%
Itau Estrategia Macro Renda Fi 64,686 957,541 7.683%
Itau Multimercado Credito Priv 280,161 817,004 6.556%
Safra Galileo FI Multimercado 2,574 596,560 4.787%
Unibanco Top DI FI Rerferencia 208,028 595,416 4.778%
Itau Renda Fixa Imab5+ FIC FI 46,677 540,289 4.335%
SPX Nimitz Feeder FIQ FI Multi 303,390 451,414 3.622%

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

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