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  • 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

30.18 BRL 0.05 0.17%

As of 00:59:30 ET on 02/26/2015.

Snapshot for 3Mthor Multimercado FI Credito Privado (BARAUNA)

Year To Date: +2.23% 3-Month: +2.95% 3-Year: +9.74% 52-Week Range: 27.14 - 30.13
1-Month: +1.97% 1-Year: +11.23% 5-Year: +10.51% Beta vs BZACCETP: 1.07

Mutual Fund Chart for BARAUNA

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  • BARAUNA:BZ 30.18
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  • 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 2015-02-26) 30.18
Assets (M) (on 2015-02-26) 31.16
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: 01/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 5,089,856 15,382,659 50.228%
CSHG Verde 90 Distribuidores F 900,063 3,712,384 12.122%
Itau Vertice Renda Fixa Credit 230,803 3,164,292 10.332%
Vertice FOF Long & Short Aloca 99,125 1,957,844 6.393%
Vertice Vtr FICFI Multimercado 80,593 1,305,731 4.264%
Itau Distribuidores Hedge Plus 73,196 1,271,356 4.151%
Safra Galileo FI Multimercado 4,498 1,195,135 3.902%
Squadra Long Biased STR FIC FI 9,116 993,258 3.243%
Growler FIC FI Multimercado 697,000 757,800 2.474%
JGP Equity FIC FI Multimercado 1,739 575,132 1.878%

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

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