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

3Mthor Multimercado FI Credito Privado

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BARAUNA:BZ

29.30 BRL 0.04 0.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for 3Mthor Multimercado FI Credito Privado (BARAUNA)

Year To Date: +8.33% 3-Month: +1.95% 3-Year: +10.28% 52-Week Range: 26.94 - 29.36
1-Month: +0.43% 1-Year: +9.17% 5-Year: +10.25% Beta vs BZACCETP: 0.80

Mutual Fund Chart for BARAUNA

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  • BARAUNA:BZ 29.32
  • 1M
  • 1Y
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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 2014-12-17) 29.30
Assets (M) (on 2014-12-18) 34.29
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 691,082 9,291,459 27.085%
CSHG Verde 90 Distribuidores F 1,000,070 3,920,378 11.428%
Vertice FOF Long & Short Aloca 181,891 3,627,651 10.575%
Itau Top DI FIC FI Referenciad 1,103,431 3,272,388 9.539%
JGP Equity FIC FI Multimercado 5,587 2,046,381 5.965%
Itau Private Credito Diferenci 106,029 1,612,293 4.700%
Vertice Vtr FICFI Multimercado 80,593 1,263,883 3.684%
Itau Distribuidores Hedge Plus 73,196 1,256,810 3.664%
Safra Galileo FI Multimercado 4,498 1,158,740 3.378%
Squadra Long Biased STR FIC FI 9,116 1,052,113 3.067%

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

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