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

Carteira Private 78 FIC FI Multimercado

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3.76 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Carteira Private 78 FIC FI Multimercado (FACPR78)

Year To Date: +2.76% 3-Month: +2.36% 3-Year: +9.76% 52-Week Range: 3.44 - 3.76
1-Month: +0.90% 1-Year: +9.68% 5-Year: +9.73% Beta vs BZACCETP: 0.93

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  • FACPR78:BZ 3.76
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Fund Profile & Information for FACPR78

Carteira Private 78 FIC FI Multimercado is an open-end Fund of Funds incorporatedin 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: 03-26-2003 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for FACPR78

NAV (on 2014-04-16) 3.76
Assets (M) (on 2014-04-16) 4.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for FACPR78

No dividends reported

Fees & Expenses for FACPR78

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 FACPR78

Filing Date: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,479,810 4,091,485 99.493%

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

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