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3Mthor Multimercado FI Credito Privado

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BARAUNA:BZ
32.307620
BRL
0.042940
0.13%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
28.626900 - 32.413890
1 Yr Return
12.68%
YTD Return
9.61%
Previous Close
32.264680
52Wk Range
28.626900 - 32.413890
1 Yr Return
12.68%
YTD Return
9.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
32.30762
Total Assets (m BRL) (on 09/02/2015)
20.284
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
Itau Top DI II Referenciado FI 551.49 k 5.76 m 28.34
Verde 90 Distribuidores FIC FI 810.06 k 3.95 m 19.45
Itau Vertice Renda Fixa Credit 230.80 k 3.37 m 16.58
Vertice FOF Long & Short Aloca 74.38 k 1.58 m 7.78
Itau Distribuidores Hedge Plus 73.20 k 1.39 m 6.84
Vertice Vtr FICFI Multimercado 61.01 k 1.07 m 5.28
Safra Galileo FI Multimercado 3.39 k 1.04 m 5.13
Growler FIC FI Multimercado 697.00 k 872.18 k 4.29
JGP Equity FIC FI Multimercado 1.74 k 627.55 k 3.09
Ibiuna Hedge STR FIC FI Multim 2.24 k 334.89 k 1.65
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