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

Carteira Private 176 FICFI Multimercado

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FACP176:BZ

3.51 BRL 0.01 0.31%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Carteira Private 176 FICFI Multimercado (FACP176)

Year To Date: +8.17% 3-Month: +2.59% 3-Year: +9.41% 52-Week Range: 3.24 - 3.50
1-Month: +0.87% 1-Year: +8.62% 5-Year: +9.69% Beta vs BZACCETP: 0.41

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  • FACP176:BZ 3.51
  • 1M
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Fund Profile & Information for FACP176

Carteira Private 176 FICFI Multimercado is an open-end Exclusive Hedge Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns compatible with its risk/return ratio. The Fund will allocate its assets in funds which seek positions in fixed-income, equity and derivative securities.

Inception Date: 03-26-2004 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for FACP176

NAV (on 2014-12-23) 3.51
Assets (M) (on 2014-12-23) 36.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for FACP176

No dividends reported

Fees & Expenses for FACP176

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACP176

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 233,626 6,933,759 19.112%
Itau Private Active Fix 15 Ren 501,045 5,395,372 14.872%
SPX Nimitz Feeder FIQ FI Multi 1,804,546 2,777,684 7.656%
Itau Top DI FIC FI Referenciad 808,322 2,397,201 6.608%
PH STR FIC FI Multimercado 2,130,807 2,165,053 5.968%
Vertice Vtr FICFI Multimercado 134,766 2,113,450 5.825%
Safra Galileo FI Multimercado 7,636 1,966,912 5.422%
Oceana Long Short FI Multimerc 489,933 1,439,270 3.967%
JGP Max FIC FI Multimercado 6,056 1,419,247 3.912%
ARX Long Short FIC FI Multimer 310,738 1,329,955 3.666%

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

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