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

Carteira Private 77 FIC FI Multimercado

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FACPR77:BZ

3.78 BRL 0.000.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Carteira Private 77 FIC FI Multimercado (FACPR77)

Year To Date: +4.08% 3-Month: +2.38% 3-Year: +8.19% 52-Week Range: 3.54 - 3.77
1-Month: +0.63% 1-Year: +6.67% 5-Year: +8.89% Beta vs BZACCETP: -0.02

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  • FACPR77:BZ 3.78
  • 1M
  • 1Y
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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 2014-08-20) 3.78
Assets (M) (on 2014-08-20) 12.90
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: 07/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 96,261 2,207,750 17.212%
JGP Max FIC FI Multimercado 6,275 1,424,883 11.109%
Santander FIC FI Private Excel 115,640 1,288,543 10.046%
BTG Pactual Equity Hedge FI Mu 134,111 1,047,893 8.170%
BNY Mellon ARX Extra FI Multim 191,580 1,010,399 7.877%
SPX Nimitz Feeder FIQ FI Multi 624,530 929,241 7.244%
Kondor LX FI Multimercado 829,414 899,212 7.010%
Apex Equity Hedge FI Cotas FI 587,445 771,037 6.011%
Paineiras Hedge FIC FI Multime 155,010 761,903 5.940%
Safra Galileo FI Multimercado 2,828 655,456 5.110%

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

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