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  • 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

3.23 BRL 0.000.06%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Carteira Private 193 FIC FI Multimercado (FACP193)

Year To Date: +4.63% 3-Month: +2.93% 3-Year: +9.13% 52-Week Range: 2.89 - 3.23
1-Month: +0.83% 1-Year: +11.70% 5-Year: +9.84% Beta vs BZACCETP: 1.06

Mutual Fund Chart for FACP193

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  • FACP193:BZ 3.23
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  • 1Y
Interactive FACP193 Chart

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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 2015-05-20) 3.23
Assets (M) (on 2015-05-19) 14.08
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: 04/30/2015
Name Position Value % of Total
Itau Private Renda Fixa Credit 411,803 7,376,793 52.677%
Itau Private Multimercado Cred 158,002 2,114,930 15.103%
Itau Estrategia Macro Renda Fi 66,447 1,070,051 7.641%
Itau Soberano Referenciado DI 19,685 611,849 4.369%
Vertice Peninsula Hedge Multim 49,966 592,421 4.230%
Kondor FIQ FI Multmercado Krit 329,677 586,737 4.190%
PH STR FIC FI Multimercado 499,641 535,474 3.824%
Vertice FOF Long & Short Aloca 23,816 482,894 3.448%
Growler FIC FI Multimercado 300,000 343,788 2.455%
Itau Fund of Funds Multigestor 66,088 284,628 2.033%

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

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