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Brasil Capital FIC FI Multimercado

BRACAFI:BZ
4.1718
BRL
0.0123
0.29%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
3.1593 - 4.1841
1 Yr Return
26.93%
YTD Return
29.46%
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Previous Close
4.1841
52Wk Range
3.1593 - 4.1841
1 Yr Return
27.42%
YTD Return
29.46%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/16/2017)
4.171785
Total Assets (m BRL) (on 10/16/2017)
34.934
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
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.23 m 33.80 m 100.07
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
-