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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Forca Total FI Multimercado Credito Privado

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FRCTTL:BZ

1.18 BRL 0.000.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Forca Total FI Multimercado Credito Privado (FRCTTL)

Year To Date: +2.08% 3-Month: +2.71% 3-Year: - 52-Week Range: 1.07 - 1.18
1-Month: +1.11% 1-Year: +9.57% 5-Year: - Beta vs BZACCETP: 0.79

Mutual Fund Chart for FRCTTL

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  • FRCTTL:BZ 1.18
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Interactive FRCTTL Chart

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Fund Profile & Information for FRCTTL

Forca Total FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-04-2012 Telephone: 55-11-3231-0451
Managers: -
Web Site: www.brainvest.com.br

Fundamentals for FRCTTL

NAV (on 2015-02-26) 1.18
Assets (M) (on 2015-02-26) 28.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FRCTTL

No dividends reported

Fees & Expenses for FRCTTL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRCTTL

Filing Date: 01/31/2015
Name Position Value % of Total
BTG Pactual Capital Markets FI 926,784 5,414,494 18.931%
Brasil Plural Credito Corporat 3,658,160 4,248,588 14.855%
Capitania Multi Credito Privad 1,826,934 4,243,729 14.838%
Prass FIC FI Multimercado Cred 1,737,902 2,123,128 7.423%
FIDC Empresarial LP 1,875 2,107,422 7.368%
BLTN 0 01/01/16 1,709 1,531,323 5.354%
Quata Multisetorial FIC FI Mul 1,140,166 1,373,589 4.803%
CSHG Allocation SPX Nimitz FIC 784,681 1,228,710 4.296%
ECORBZ 5 10/15/19 100 1,083,370 3.788%
Gap Long Short FI Multimercado 284,983 1,049,730 3.670%

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

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