• 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

28.25 BRL -0.00-0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for 3Mthor Multimercado FI Credito Privado (BARAUNA)

Year To Date: +4.47% 3-Month: +2.88% 3-Year: +10.98% 52-Week Range: 25.94 - 28.25
1-Month: +0.81% 1-Year: +8.96% 5-Year: +10.89% Beta vs BZACCETP: 0.58

Mutual Fund Chart for BARAUNA

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  • BARAUNA:BZ 28.25
  • 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 2014-07-23) 28.25
Assets (M) (on 2014-07-24) 34.06
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: 06/30/2014
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 692,961 8,894,687 26.327%
CSHG Verde 90 Distribuidores F 1,000,070 3,642,429 10.781%
Vertice FOF Long & Short Aloca 181,891 3,442,671 10.190%
Kondor FIQ FI Multmercado Krit 2,012,058 3,081,782 9.122%
JGP Equity FIC FI Multimercado 5,587 2,022,204 5.985%
Itau Private Credito Diferenci 128,815 1,871,172 5.538%
Vertice Vtr FICFI Multimercado 80,593 1,225,220 3.626%
Itau Distribuidores Hedge Plus 73,196 1,222,548 3.619%
Safra Galileo FI Multimercado 4,498 1,041,892 3.084%
Squadra Long Biased STR FIC FI 9,116 1,038,946 3.075%

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

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