• 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

3.39 BRL 0.01 0.15%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Carteira Private 176 FICFI Multimercado (FACP176)

Year To Date: +4.40% 3-Month: +2.64% 3-Year: +9.55% 52-Week Range: 3.14 - 3.38
1-Month: +0.71% 1-Year: +7.39% 5-Year: +9.77% Beta vs BZACCETP: -0.02

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  • FACP176:BZ 3.39
  • 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 2014-08-19) 3.39
Assets (M) (on 2014-08-19) 35.18
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: 07/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 251,789 7,216,607 20.644%
Itau Private Active Fix 15 Ren 501,045 5,202,205 14.882%
SPX Nimitz Feeder FIQ FI Multi 1,804,546 2,684,990 7.681%
Paineiras Hedge FIC FI Multime 436,271 2,144,348 6.134%
Vertice Vtr FICFI Multimercado 134,766 2,075,404 5.937%
Safra Galileo FI Multimercado 7,636 1,769,683 5.062%
Oceana Long Short FI Multimerc 489,933 1,397,166 3.997%
JGP Max FIC FI Multimercado 6,056 1,375,137 3.934%
ARX Long Short FIC FI Multimer 310,738 1,245,293 3.562%
Kondor FIQ FI Multmercado Krit 749,675 1,159,462 3.317%

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

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