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3Mthor Multimercado FI Credito Privado

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BARAUNA:BZ
33.985930
BRL
0.051400
0.15%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
29.852030 - 34.098450
1 Yr Return
13.83%
YTD Return
0.98%
Previous Close
34.037330
52Wk Range
29.852030 - 34.098450
1 Yr Return
14.27%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
33.98593
Total Assets (m BRL) (on 02/03/2016)
19.960
Inception Date
10/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde 90 Distribuidores FIC FI 810.06 k 4.19 m 21.21
Itau Top DI II Referenciado FI 330.36 k 3.64 m 18.44
Itau Vertice Renda Fixa Credit 230.80 k 3.56 m 18.03
Vertice FOF Long & Short Aloca 74.38 k 1.65 m 8.34
Itau Distribuidores Hedge Plus 73.20 k 1.37 m 6.91
Vertice Vtr FICFI Multimercado 61.01 k 1.03 m 5.22
Growler FIC FI Multimercado 697.00 k 937.95 k 4.75
Safra Galileo FI Multimercado 2.73 k 743.30 k 3.76
JGP Equity FIC FI Multimercado 1.74 k 608.97 k 3.08
Ibiuna Hedge STR FIC FI Multim 2.24 k 347.18 k 1.76
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206