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FIC FI Multimercado Credito Privado 23 Places

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23PLMCP:BZ
1.67
BRL
0.00
0.03%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.68
1 Yr Return
14.49%
YTD Return
1.38%
Previous Close
1.67
52Wk Range
1.46 - 1.68
1 Yr Return
14.70%
YTD Return
1.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.674217
Total Assets (m BRL) (on 02/03/2016)
15.862
Inception Date
02/17/2011
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 446.11 k 4.81 m 34.96
Itau Private Credito Diferenci 164.99 k 2.81 m 20.42
Vertice FOF Macro Multimercado 198.09 k 2.52 m 18.27
BTG Pactual Global FIQ FI Mult 477.04 k 1.43 m 10.36
Atmos Atit FIC FIA 7.21 k 771.51 k 5.60
SPX Nimitz Feeder FIQ FI Multi 303.61 k 570.07 k 4.14
Itau Fund of Funds Multigestor 94.70 k 437.24 k 3.18
JGP Equity FIC FI Multimercado 1.20 k 415.47 k 3.02
Profile
FIC FI Multimercado Credito Privado 23 Places is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206