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ADCC Multimercado Credito Privado Investimento no Exterior FI

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ADCCFIM:BZ
1.35
BRL
0.00
0.25%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.34
52Wk Range
1.18 - 1.35
1 Yr Return
14.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.346156
Total Assets (m BRL) (on 07/02/2015)
21.652
Inception Date
07/05/2012
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI FIC FI Referenciad 812.43 k 2.48 m 12.02
Dynamo Global FIC FIA Investim 6.71 k 1.48 m 7.19
Vertice JGP Strategy FIC FI Mu 104.45 k 1.48 m 7.19
Kondor FIQ FI Multmercado Krit 835.62 k 1.45 m 7.06
SPX Raptor Feeder Investimento 736.58 k 1.37 m 6.68
Vertice FOF Long and Short Alo 106.07 k 1.24 m 6.01
Itau Renda Fixa Longo Prazo Cr 77.78 k 1.10 m 5.34
STK Long Biased FIC FIA 7.27 k 1.08 m 5.25
Itau Fund of Funds Multigestor 235.15 k 997.39 k 4.84
Itau Vertice Renda Fixa Pre ID 48.04 k 870.11 k 4.23
Profile
ADCC Multimercado Credito Privado Investimento no Exterior FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206