Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

3Mthor Multimercado FI Credito Privado

+ Add to Watchlist

BARAUNA:BZ

31.07 BRL 0.03 0.11%

As of 00:59:30 ET on 05/20/2015.

Snapshot for 3Mthor Multimercado FI Credito Privado (BARAUNA)

Year To Date: +5.42% 3-Month: +3.34% 3-Year: +9.11% 52-Week Range: 27.72 - 31.07
1-Month: +0.75% 1-Year: +12.37% 5-Year: +11.02% Beta vs BZACCETP: 1.68

Mutual Fund Chart for BARAUNA

No chart data available.
  • BARAUNA:BZ 31.07
  • 1M
  • 1Y
Interactive BARAUNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 31.07
Assets (M) (on 2015-05-19) 19.68
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: 04/30/2015
Name Position Value % of Total
Itau Top DI II Referenciado FI 408,825 4,130,780 21.146%
Verde 90 Distribuidores FIC FI 900,063 4,020,277 20.581%
Itau Vertice Renda Fixa Credit 230,803 3,256,735 16.672%
Vertice FOF Long & Short Aloca 99,125 2,009,881 10.289%
Itau Distribuidores Hedge Plus 73,196 1,315,044 6.732%
Vertice Vtr FICFI Multimercado 80,593 1,311,733 6.715%
Safra Galileo FI Multimercado 3,385 989,293 5.064%
Growler FIC FI Multimercado 697,000 798,735 4.089%
Squadra Long Biased STR FIC FI 6,058 727,270 3.723%
JGP Equity FIC FI Multimercado 1,739 653,271 3.344%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil