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Brasil Capital FIC FI Multimercado

BRACAFI:BZ
3.356726
BRL
0.004234
0.13%
As of 12:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
2.740642 - 3.360960
1 Yr Return
22.34%
YTD Return
4.16%
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Previous Close
3.360960
52Wk Range
2.740642 - 3.360960
1 Yr Return
22.71%
YTD Return
4.16%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/17/2017)
3.356726
Total Assets (m BRL) (on 02/17/2017)
35.275
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
1.38%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
9.21 m 34.74 m 100.10
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
-