• 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

3.83 BRL 0.000.12%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +7.41% 3-Month: +2.66% 3-Year: +9.19% 52-Week Range: 3.47 - 3.86
1-Month: +1.08% 1-Year: +10.09% 5-Year: +9.75% Beta vs BZACCETP: 0.96

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  • FACP114:BZ 3.83
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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 2014-09-15) 3.83
Assets (M) (on 2014-09-15) 12.67
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: 08/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 126,181 1,866,796 14.701%
Itau Vertice Renda Fixa Ima B 1,598,756 1,746,161 13.751%
Itau Feeder Global Equities 1 91,238 1,167,942 9.198%
Floor Renda Fixa FI 5,940 968,133 7.624%
Itau Estrategia Macro Renda Fi 64,686 966,254 7.609%
Itau Multimercado Credito Priv 280,161 824,318 6.492%
Vertice FOF Macro Multimercado 73,116 811,230 6.389%
Safra Galileo FI Multimercado 2,574 618,841 4.873%
Itau Top DI FI Referenciado 207,071 597,854 4.708%
Itau Renda Fixa Imab5+ FIC FI 46,677 577,146 4.545%

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

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