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3Mthor Multimercado FI Credito Privado

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BARAUNA:BZ
32.115370
BRL
0.000070
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
28.295980 - 32.263300
1 Yr Return
13.58%
YTD Return
8.96%
Previous Close
32.12
52Wk Range
28.30 - 32.26
1 Yr Return
13.58%
YTD Return
8.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
32.11537
Total Assets (m BRL) (on 07/30/2015)
20.256
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 479.81 k 4.95 m 25.03
Verde 90 Distribuidores FIC FI 900.06 k 4.17 m 21.07
Itau Vertice Renda Fixa Credit 230.80 k 3.33 m 16.82
Vertice FOF Long & Short Aloca 74.38 k 1.54 m 7.79
Itau Distribuidores Hedge Plus 73.20 k 1.36 m 6.88
Vertice Vtr FICFI Multimercado 61.01 k 1.02 m 5.17
Safra Galileo FI Multimercado 3.39 k 998.04 k 5.05
Growler FIC FI Multimercado 697.00 k 828.00 k 4.19
JGP Equity FIC FI Multimercado 1.74 k 622.64 k 3.15
Ibiuna Hedge STR FIC FI Multim 2.24 k 320.90 k 1.62
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