• 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

3.94 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +3.02% 3-Month: +2.77% 3-Year: +9.81% 52-Week Range: 3.70 - 3.94
1-Month: +0.57% 1-Year: +6.16% 5-Year: +10.02% Beta vs BZACCETP: -0.08

Mutual Fund Chart for FACPR91

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  • FACPR91:BZ 3.94
  • 1M
  • 1Y
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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 2014-07-09) 3.94
Assets (M) (on 2014-07-10) 27.84
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: 06/30/2014
Name Position Value % of Total
Itau Fund of Funds Multigestor 637,810 2,555,594 9.203%
Kondor FIQ FI Multmercado Krit 1,584,295 2,426,597 8.739%
Ibiuna Long Short STR FIC FI M 13,223 1,694,298 6.102%
Plural Capital Equity Hedge 30 1,292,737 1,571,811 5.660%
Duna Long Short 30 FIC FI Mult 820,528 1,561,338 5.623%
Crusader Investimento no Exter 1,500,000 1,480,313 5.331%
Vertice Vtr FICFI Multimercado 95,772 1,455,987 5.243%
Vertice Peninsula Hedge Multim 134,926 1,426,658 5.138%
Consenso V FIC FI Multimercado 59,966 1,426,617 5.138%
Ibiuna Hedge A FIC FI Multimer 13,435 1,398,452 5.036%

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

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