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

Green Capital III FIC FI Multimercado Credito Privado

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1,224.42 BRL 0.000.00%

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

Snapshot for Green Capital III FIC FI Multimercado Credito Privado (GREENC3)

Year To Date: -0.30% 3-Month: -0.01% 3-Year: -1.02% 52-Week Range: 1,222.20 - 1,228.12
1-Month: -0.00% 1-Year: -0.32% 5-Year: - Beta vs BZACCETP: 0.51

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  • GREENC3:BZ 1,224.42
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Fund Profile & Information for GREENC3

Green Capital III FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will invest at least 95% of its assets in other mutual funds.

Inception Date: 06-01-2010 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for GREENC3

NAV (on 2014-12-23) 1,224.42
Assets (M) (on 2014-12-23) 10.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for GREENC3

No dividends reported

Fees & Expenses for GREENC3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GREENC3

Filing Date: 11/30/2014
Name Position Value % of Total
FIP Green Capital I 457 5,935,597 58.641%
Green Capital Petro FIP 3,949,820 4,008,291 39.600%
Agudos FIC FI Referenciado DI 126,197 184,116 1.819%

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

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