• 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

3.35 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Carteira Private 176 FICFI Multimercado (FACP176)

Year To Date: +3.21% 3-Month: +2.38% 3-Year: +9.64% 52-Week Range: 3.12 - 3.35
1-Month: +0.59% 1-Year: +7.05% 5-Year: +9.72% Beta vs BZACCETP: -0.06

Mutual Fund Chart for FACP176

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  • FACP176:BZ 3.35
  • 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 2014-07-09) 3.35
Assets (M) (on 2014-07-10) 34.78
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: 06/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 478,537 13,589,054 39.194%
SPX Nimitz Feeder FIQ FI Multi 1,804,546 2,663,859 7.683%
Paineiras Hedge FIC FI Multime 436,271 2,128,664 6.140%
Vertice Vtr FICFI Multimercado 134,766 2,048,798 5.909%
Oceana Long Short FI Multimerc 489,933 1,381,899 3.986%
JGP Max FIC FI Multimercado 6,056 1,363,061 3.931%
Unibanco Top DI FI Rerferencia 460,134 1,304,689 3.763%
ARX Long Short FIC FI Multimer 310,738 1,236,456 3.566%
Safra Galileo FI Multimercado 4,967 1,150,417 3.318%
Kondor FIQ FI Multmercado Krit 749,675 1,148,245 3.312%

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

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