• 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

3.91 BRL 0.000.07%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.60% 3-Month: +1.67% 3-Year: +8.92% 52-Week Range: 3.55 - 3.94
1-Month: +0.63% 1-Year: +10.50% 5-Year: +9.73% Beta vs BZACCETP: 1.11

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  • FACP114:BZ 3.91
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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 2014-12-17) 3.91
Assets (M) (on 2014-12-18) 12.94
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: 11/30/2014
Name Position Value % of Total
Itau Private Credito Diferenci 126,181 1,918,730 14.710%
Itau Vertice Renda Fixa Ima B 1,598,756 1,755,387 13.458%
Itau Feeder Global Equities 1 91,238 1,311,430 10.054%
Floor Renda Fixa FI 5,940 995,566 7.633%
Itau Estrategia Macro Renda Fi 64,686 992,663 7.610%
Itau Multimercado Credito Priv 280,161 847,257 6.496%
Vertice FOF Macro Multimercado 73,116 819,006 6.279%
Safra Galileo FI Multimercado 2,574 663,045 5.083%
Itau Top DI FIC FI Referenciad 202,291 599,923 4.599%
Itau Renda Fixa Imab5+ FIC FI 46,677 575,147 4.409%

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

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