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Actors House Multimercado Credito Privado FI

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ACTHSEM:BZ
11.02
BRL
0.25
2.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.76 - 13.94
1 Yr Return
-16.24%
YTD Return
-15.36%
Previous Close
10.77
52Wk Range
10.76 - 13.94
1 Yr Return
-16.24%
YTD Return
-15.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
11.01737
Total Assets (m BRL) (on 08/27/2015)
79.861
Inception Date
09/22/2011
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
0.11%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nucleo Acoes FIC FIA 12.84 m 23.43 m 27.38
Kroton Educacional SA 1.68 m 19.98 m 23.34
Itau Hedge Plus Vertice Multim 836.65 k 13.84 m 16.18
Resistenza FI Multimercado Cre 10.15 m 12.32 m 14.40
Venturestar Black FIC FIA BDR 7.43 m 6.87 m 8.03
Top 18 Multimercado Credito Pr 2.19 m 2.58 m 3.02
Itau Top DI II Referenciado FI 94.42 k 973.81 k 1.14
Profile
Actors House Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206