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Actors House Multimercado Credito Privado FI

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ACTHSEM:BZ
10.61
BRL
0.04
0.34%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
10.18 - 13.94
1 Yr Return
-18.01%
YTD Return
-2.70%
Previous Close
10.58
52Wk Range
10.18 - 13.94
1 Yr Return
-17.92%
YTD Return
-2.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
10.6114
Total Assets (m BRL) (on 02/04/2016)
78.329
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 21.56 m 26.84
Kroton Educacional SA 1.68 m 16.56 m 20.62
Itau Hedge Plus Vertice Multim 836.65 k 14.34 m 17.85
Resistenza FI Multimercado Cre 10.15 m 12.80 m 15.94
Itau Top DI II Referenciado FI 639.89 k 6.90 m 8.60
Venturestar Black FIC FIA BDR 7.43 m 5.47 m 6.81
Top 18 Multimercado Credito Pr 2.19 m 2.67 m 3.33
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