• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Carteira Private 193 FIC FI Multimercado

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FACP193:BZ

2.94 BRL 0.000.05%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Carteira Private 193 FIC FI Multimercado (FACP193)

Year To Date: +4.96% 3-Month: +2.48% 3-Year: +8.96% 52-Week Range: 2.70 - 2.94
1-Month: +0.88% 1-Year: +8.95% 5-Year: +9.24% Beta vs BZACCETP: 0.74

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  • FACP193:BZ 2.94
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Fund Profile & Information for FACP193

Carteira Private 193 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-28-2004 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for FACP193

NAV (on 2014-07-21) 2.94
Assets (M) (on 2014-07-21) 13.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for FACP193

No dividends reported

Fees & Expenses for FACP193

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 FACP193

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Private Active F 411,803 6,710,211 49.639%
Itau Private Multimercado Cred 158,002 1,919,736 14.201%
Itau Soberano Referenciado DI 44,029 1,250,282 9.249%
Itau Estrategia Macro Renda Fi 66,447 973,765 7.203%
Vertice Peninsula Hedge Multim 49,966 528,324 3.908%
Kondor FIQ FI Multmercado Krit 329,677 504,952 3.735%
PH STR FIC FI Multimercado 499,641 499,678 3.696%
Vertice FOF Long and Short Alo 29,996 331,132 2.450%
Growler FIC FI Multimercado 300,000 307,879 2.278%
Itau Fund of Funds Multigestor 66,088 264,802 1.959%

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

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