• 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

1.12 BRL 0.000.13%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Forca Total FI Multimercado Credito Privado (FRCTTL)

Year To Date: +4.46% 3-Month: +2.80% 3-Year: - 52-Week Range: 1.04 - 1.12
1-Month: +1.08% 1-Year: +8.11% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for FRCTTL

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  • FRCTTL:BZ 1.12
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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 2014-08-29) 1.12
Assets (M) (on 2014-08-29) 27.55
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 1,585,776 8,766,721 32.167%
Brasil Plural Credito Corporat 3,658,160 4,008,506 14.708%
Capitania Multi Credito Privad 1,826,934 4,004,716 14.694%
Peninsula Hedge CSHG FIC FI Mu 1,248,503 1,433,696 5.260%
CSHG Allocation SPX Nimitz FIC 784,681 1,168,334 4.287%
JGP Equity FIC FI Multimercado 2,930 1,094,626 4.016%
FIDC Empresarial LP 956 1,001,588 3.675%
CSHG Allocation SPX Falcon FIC 412,536 987,877 3.625%
CSHG Long Asia Equities FI Mul 396,971 451,968 1.658%
CSHG S&P 500 Long Term Allocat 300,000 369,127 1.354%

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

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