• 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

20.50 BRL 0.01 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Aprender Multimercado Credito Privado FI (APRNDER)

Year To Date: +6.19% 3-Month: +2.87% 3-Year: +8.64% 52-Week Range: 18.80 - 20.51
1-Month: +0.82% 1-Year: +9.02% 5-Year: +9.11% Beta vs BZACCETP: 0.87

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  • APRNDER:BZ 20.51
  • 1M
  • 1Y
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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 2014-08-27) 20.50
Assets (M) (on 2014-08-28) 21.12
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: 04/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,167,619 3,255,156 14.333%
Fund of Funds Multimercado Lon 101,183 1,501,041 6.609%
Vertice Peninsula Hedge Multim 139,460 1,436,608 6.325%
SPX Nimitz Feeder FIQ FI Multi 673,080 990,473 4.361%
Itau Fund of Funds Multigestor 251,324 986,210 4.342%
Itau Private Renda Fixa Credit 77,567 981,028 4.319%
JGP Max FIC FI Multimercado 3,951 880,131 3.875%
Ibiuna Hedge FIC FI Multimerca 5,688 845,920 3.725%
Kondor FIQ FI Multmercado Krit 551,343 837,826 3.689%
Itau Private Multimercado Cred 69,423 828,293 3.647%

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

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