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3Mthor Multimercado FI Credito Privado

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BARAUNA:BZ
31.574250
BRL
0.079680
0.25%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
31.49
52Wk Range
28.08 - 31.57
1 Yr Return
12.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
31.57425
Total Assets (m BRL) (on 07/01/2015)
19.824
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 500.22 k 5.10 m 25.93
Verde 90 Distribuidores FIC FI 900.06 k 4.17 m 21.20
Itau Vertice Renda Fixa Credit 230.80 k 3.29 m 16.71
Vertice FOF Long & Short Aloca 74.38 k 1.52 m 7.70
Vertice Vtr FICFI Multimercado 80.59 k 1.36 m 6.90
Itau Distribuidores Hedge Plus 73.20 k 1.35 m 6.84
Safra Galileo FI Multimercado 3.39 k 1.02 m 5.17
Growler FIC FI Multimercado 697.00 k 820.57 k 4.17
JGP Equity FIC FI Multimercado 1.74 k 625.76 k 3.18
Ibiuna Hedge STR FIC FI Multim 2.24 k 326.79 k 1.66
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