• 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

3.87 BRL 0.000.06%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Carteira Private 77 FIC FI Multimercado (FACPR77)

Year To Date: +6.59% 3-Month: +2.44% 3-Year: +8.10% 52-Week Range: 3.58 - 3.86
1-Month: +1.50% 1-Year: +7.94% 5-Year: +8.93% Beta vs BZACCETP: 0.19

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  • FACPR77:BZ 3.87
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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 2014-11-19) 3.87
Assets (M) (on 2014-11-19) 13.21
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: 10/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 130,678 3,080,897 23.510%
JGP Max FIC FI Multimercado 6,275 1,459,434 11.137%
Santander FIC FI Excellence Mu 115,640 1,325,515 10.115%
BTG Pactual Equity Hedge FI Mu 134,111 1,075,361 8.206%
BNY Mellon ARX Extra FI Multim 191,580 1,049,495 8.009%
SPX Nimitz Feeder FIQ FI Multi 624,530 941,705 7.186%
Kondor LX FIC FI Multimercado 648,450 921,183 7.029%
Apex Equity Hedge FI Cotas FI 587,445 796,836 6.081%
Paineiras Hedge FIC FI Multime 155,010 768,113 5.861%
Safra Galileo FI Multimercado 2,828 706,608 5.392%

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

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