• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Carteira Private 77 FIC FI Multimercado

+ Add to Watchlist

FACPR77:BZ

3.94 BRL 0.01 0.27%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Carteira Private 77 FIC FI Multimercado (FACPR77)

Year To Date: +0.75% 3-Month: +3.51% 3-Year: +8.23% 52-Week Range: 3.65 - 3.93
1-Month: +0.88% 1-Year: +8.04% 5-Year: +8.99% Beta vs BZACCETP: 0.36

Mutual Fund Chart for FACPR77

No chart data available.
  • FACPR77:BZ 3.94
  • 1M
  • 1Y
Interactive FACPR77 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 FACPR77

Carteira Private 77 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: 04-01-2003 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for FACPR77

NAV (on 2015-01-23) 3.94
Assets (M) (on 2015-01-23) 11.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for FACPR77

No dividends reported

Fees & Expenses for FACPR77

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACPR77

Filing Date: 12/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 6,275 1,490,880 13.492%
Santander FIC FI Excellence Mu 108,104 1,262,154 11.422%
BTG Pactual Equity Hedge FI Mu 134,111 1,098,697 9.943%
BNY Mellon ARX Extra FI Multim 191,580 1,074,798 9.727%
Kondor LX FIC FI Multimercado 648,450 960,228 8.690%
SPX Nimitz Feeder FIQ FI Multi 624,530 952,701 8.622%
Santander FIC FI Referenciado 37,967 911,465 8.249%
Apex Equity Hedge FI Cotas FI 587,445 821,160 7.431%
Paineiras Hedge FIC FI Multime 155,010 774,612 7.010%
Safra Galileo FI Multimercado 2,828 729,090 6.598%

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