• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aprender Multimercado Credito Privado FI

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APRNDER:BZ

20.65 BRL 0.03 0.14%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Aprender Multimercado Credito Privado FI (APRNDER)

Year To Date: +6.96% 3-Month: +2.78% 3-Year: +8.64% 52-Week Range: 18.83 - 20.67
1-Month: +1.17% 1-Year: +9.64% 5-Year: +9.11% Beta vs BZACCETP: 0.92

Mutual Fund Chart for APRNDER

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  • APRNDER:BZ 20.67
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Fund Profile & Information for APRNDER

Aprender 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, derivatives and other mutual funds.

Inception Date: 11-23-2006 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for APRNDER

NAV (on 2014-09-17) 20.65
Assets (M) (on 2014-09-18) 4.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for APRNDER

No dividends reported

Fees & Expenses for APRNDER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APRNDER

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 6,579,712 18,996,892 89.888%
SPX Nimitz Feeder FIQ FI Multi 673,080 997,352 4.719%
ELPLBZ Float 10/09/18 48 484,124 2.291%
CPFEBZ Float 06/01/18 4 415,328 1.965%
FIDC Cesp IV 1 159,692 0.756%
Driver Brasil One Banco Volksw 11 58,210 0.275%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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