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Actors House Multimercado Credito Privado FI

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ACTHSEM:BZ
11.81
BRL
0.10
0.81%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.71
52Wk Range
11.44 - 13.94
1 Yr Return
-7.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.80746
Total Assets (m BRL) (on 06/30/2015)
85.589
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 23.28 m 27.42
Kroton Educacional SA 1.68 m 19.20 m 22.61
Itau Hedge Plus Vertice Multim 836.65 k 13.70 m 16.13
Resistenza FI Multimercado Cre 10.15 m 12.35 m 14.54
Venturestar Black FIC FIA BDR 7.43 m 7.21 m 8.49
Vertice Vtr FICFI Multimercado 328.81 k 5.54 m 6.53
Top 18 Multimercado Credito Pr 2.19 m 2.58 m 3.04
Itau Top DI II Referenciado FI 95.29 k 972.37 k 1.15
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