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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

4.24 BRL 0.01 0.19%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +7.63% 3-Month: +4.62% 3-Year: +9.79% 52-Week Range: 3.68 - 4.24
1-Month: +1.16% 1-Year: +15.72% 5-Year: +10.75% Beta vs BZACCETP: 2.47

Mutual Fund Chart for FACP114

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  • FACP114:BZ 4.24
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  • 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 2015-05-20) 4.24
Assets (M) (on 2015-05-19) 14.01
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: 04/30/2015
Name Position Value % of Total
Itau Vertice Renda Fixa Ima B 1,598,756 1,821,668 13.120%
Itau Feeder Global Equities 1 91,238 1,567,816 11.291%
Itau Private Credito Diferenci 79,099 1,261,245 9.083%
Floor Renda Fixa FI 5,940 1,044,833 7.525%
Itau Estrategia Macro Renda Fi 64,686 1,041,700 7.502%
Itau Multimercado Credito Priv 280,161 888,576 6.400%
Vertice FOF Macro Multimercado 73,116 881,959 6.352%
Safra Galileo FI Multimercado 2,574 752,300 5.418%
Atmos Atit FIC FIA 6,771 700,000 5.041%
Itau Top DI II Referenciado FI 64,492 651,630 4.693%

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

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