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  • 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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GREENC3:BZ

507.40 BRL 0.000.00%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: -58.56% 3-Month: -58.56% 3-Year: -26.12% 52-Week Range: 507.40 - 1,228.08
1-Month: -0.07% 1-Year: -58.68% 5-Year: - Beta vs BZACCETP: -17.74

Mutual Fund Chart for GREENC3

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  • GREENC3:BZ 507.40
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Interactive GREENC3 Chart

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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 2015-03-25) 507.40
Assets (M) (on 2015-03-25) 4.19
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: 02/28/2015
Name Position Value % of Total
Green Capital Petro FIP 3,949,820 4,010,329 95.570%
Agudos FIC FI Referenciado DI 120,789 180,993 4.313%
FIP Green Capital I 457 11,408 0.272%

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

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