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Brasil Capital FIC FI Multimercado

BRACAFI:BZ
3.387406
BRL
0.006127
0.18%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
2.984172 - 3.539931
1 Yr Return
13.81%
YTD Return
5.12%
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3.393533
52Wk Range
2.984172 - 3.539931
1 Yr Return
13.82%
YTD Return
5.12%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
3.387406
Total Assets (m BRL) (on 05/25/2017)
42.273
Inception Date
05/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
9.07 m 35.92 m 100.01
Profile
Brasil Capital FIC FI Multimercado 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 the Brasil Capital Master FI Multimercado.
Address
BC Gestao de Recursos Ltda
Praca General Gentil Falcao, 108
04571-150, Sao Paulo - SP
Brazil
Phone
55-11-5105-0600
Website
-