• 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

4.01 BRL 0.000.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +4.85% 3-Month: +0.99% 3-Year: +9.10% 52-Week Range: 3.71 - 4.06
1-Month: -0.37% 1-Year: +8.01% 5-Year: +9.49% Beta vs BZACCETP: 0.03

Mutual Fund Chart for FACPR91

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  • FACPR91:BZ 4.01
  • 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 2014-10-22) 4.01
Assets (M) (on 2014-10-22) 28.33
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: 09/30/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 1,377,605 4,013,190 14.077%
Itau Fund of Funds Multigestor 637,810 2,597,648 9.111%
Kondor FIQ FI Multmercado Krit 1,584,295 2,492,372 8.742%
Plural Capital Equity Hedge 30 1,292,737 1,576,356 5.529%
Crusader Investimento no Exter 1,500,000 1,527,237 5.357%
Vertice Vtr FICFI Multimercado 95,772 1,507,777 5.289%
Consenso V FIC FI Multimercado 59,966 1,494,548 5.242%
Vertice Peninsula Hedge Multim 134,926 1,478,804 5.187%
Ibiuna Hedge A FIC FI Multimer 13,435 1,418,850 4.977%
JGP Strategy Fundo de Investim 9,967 1,391,620 4.881%

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

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