- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
3Mthor Multimercado FI Credito Privado
+ Add to WatchlistBARAUNA:BZ
25.86 BRL 0.03 0.13%As of 00:59:30 ET on 05/15/2013.
Snapshot for 3Mthor Multimercado FI Credito Privado (BARAUNA)
| Year To Date: | +2.64% | 3-Month: | +1.84% | 3-Year: | +11.82% | 52-Week Range: | 23.75 - 25.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | +8.03% | 5-Year: | +13.30% | Beta vs BZACCETP: | 1.23 |
Fund Profile & Information for BARAUNA
3Mthor Multimercado FI Credito Privado 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: | 10-17-2005 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for BARAUNA
| NAV | (on 2013-05-15) 25.86 |
|---|---|
| Assets (M) | (on 2013-05-15) 36.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BARAUNA
No dividends reported
Fees & Expenses for BARAUNA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARAUNA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itae V RT Renda Fixa Credito P | 692,961 | 7,973,763 | 21.968% |
| Unibanco Top DI FI Rerferencia | 2,882,835 | 7,357,347 | 20.270% |
| CSHG Verde 90 Distribuidores F | 1,000,070 | 3,306,576 | 9.110% |
| Fund of Funds Multimercado Lon | 226,371 | 3,169,990 | 8.733% |
| JGP Equity FIC FI Multimercado | 5,587 | 1,782,749 | 4.912% |
| Vertice Vtr FICFI Multimercado | 80,593 | 1,200,193 | 3.307% |
| Itau Fund of Funds Multigestor | 295,240 | 1,091,328 | 3.007% |
| Itau Distribuidores Hedge Plus | 73,196 | 1,025,675 | 2.826% |
| Pollux Acoes II FIC FIA | 903,076 | 1,000,457 | 2.756% |
| SPX Patriot FIC FIA | 834,197 | 986,225 | 2.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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