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

Carteira Private 193 FIC FI Multimercado

+ Add to Watchlist

FACP193:BZ

3.08 BRL 0.000.10%

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

Snapshot for Carteira Private 193 FIC FI Multimercado (FACP193)

Year To Date: +9.82% 3-Month: +2.81% 3-Year: +8.88% 52-Week Range: 2.80 - 3.08
1-Month: +0.98% 1-Year: +10.07% 5-Year: +9.49% Beta vs BZACCETP: 0.82

Mutual Fund Chart for FACP193

No chart data available.
  • FACP193:BZ 3.08
  • 1M
  • 1Y
Interactive FACP193 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 3.08
Assets (M) (on 2014-12-23) 13.79
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: 11/30/2014
Name Position Value % of Total
Itau Private Renda Fixa Credit 411,803 7,028,732 50.961%
Itau Private Multimercado Cred 158,002 2,012,766 14.593%
Itau Soberano Referenciado DI 36,123 1,072,097 7.773%
Itau Estrategia Macro Renda Fi 66,447 1,019,679 7.393%
Vertice Peninsula Hedge Multim 49,966 561,492 4.071%
Kondor FIQ FI Multmercado Krit 329,677 529,614 3.840%
PH STR FIC FI Multimercado 499,641 507,671 3.681%
Vertice FOF Long and Short Alo 29,996 350,072 2.538%
Growler FIC FI Multimercado 300,000 320,811 2.326%
Itau Fund of Funds Multigestor 66,088 273,086 1.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil