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  • 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

4.11 BRL 0.000.02%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Carteira Private 77 FIC FI Multimercado (FACPR77)

Year To Date: +5.07% 3-Month: +4.97% 3-Year: +8.87% 52-Week Range: 3.67 - 4.11
1-Month: +0.78% 1-Year: +11.87% 5-Year: +9.54% Beta vs BZACCETP: 1.03

Mutual Fund Chart for FACPR77

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  • FACPR77:BZ 4.11
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  • 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 2015-04-15) 4.11
Assets (M) (on 2015-04-16) 11.60
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: 03/31/2015
Name Position Value % of Total
Santander FIC FI Referenciado 141,044 3,482,929 30.110%
Santander FIC FI Excellence Mu 108,104 1,292,662 11.175%
JGP Max FIC FI Multimercado 4,618 1,138,860 9.846%
BNY Mellon ARX Extra FI Multim 191,580 1,084,690 9.377%
SPX Nimitz Feeder FIQ FI Multi 624,530 1,049,443 9.073%
BTG Pactual Equity Hedge FI Mu 109,969 946,841 8.186%
Safra Galileo FI Multimercado 2,828 835,434 7.222%
Apex Equity Hedge FI Cotas FI 587,445 831,855 7.191%
Paineiras Hedge FIC FI Multime 115,917 615,217 5.319%
JGP Equity FIC FI Multimercado 816 293,833 2.540%

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

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