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

Carteira Private 1947 FIC FI Multimercado Credito Privado

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FACPR91:BZ

4.13 BRL 0.01 0.13%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Carteira Private 1947 FIC FI Multimercado Credito Privado (FACPR91)

Year To Date: +7.97% 3-Month: +2.59% 3-Year: +9.46% 52-Week Range: 3.81 - 4.13
1-Month: +0.65% 1-Year: +8.43% 5-Year: +9.73% Beta vs BZACCETP: 0.40

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  • FACPR91:BZ 4.13
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Fund Profile & Information for FACPR91

Carteira Private 1947 FIC FI Multimercado Credito Privado 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: 05-12-2003 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for FACPR91

NAV (on 2014-12-23) 4.13
Assets (M) (on 2014-12-23) 29.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for FACPR91

No dividends reported

Fees & Expenses for FACPR91

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACPR91

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,616,609 4,794,296 16.461%
Itau Fund of Funds Multigestor 637,810 2,635,543 9.049%
Kondor FIQ FI Multmercado Krit 1,584,295 2,545,111 8.739%
Brasil Plural Equity Hedge 30 1,292,737 1,648,901 5.661%
Crusader Investimento no Exter 1,500,000 1,546,225 5.309%
Consenso V FIC FI Multimercado 59,966 1,534,780 5.270%
Vertice Peninsula Hedge Multim 134,926 1,516,224 5.206%
Vertice Vtr FICFI Multimercado 95,772 1,501,932 5.157%
Ibiuna Hedge A FIC FI Multimer 13,435 1,432,939 4.920%
JGP Strategy Fundo de Investim 9,967 1,386,483 4.760%

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

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