• 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

27.45 BRL 0.05 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 3Mthor Multimercado FI Credito Privado (BARAUNA)

Year To Date: +1.50% 3-Month: +1.48% 3-Year: +10.43% 52-Week Range: 25.59 - 27.45
1-Month: +1.13% 1-Year: +7.42% 5-Year: +11.93% Beta vs BZACCETP: 0.21

Mutual Fund Chart for BARAUNA

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  • BARAUNA:BZ 27.45
  • 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 2014-04-16) 27.45
Assets (M) (on 2014-04-16) 35.66
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: 03/31/2014
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 692,961 8,665,016 23.910%
Itau Private Credito Diferenci 441,505 6,253,691 17.257%
CSHG Verde 90 Distribuidores F 1,000,070 3,650,832 10.074%
Fund of Funds Multimercado Lon 226,371 3,330,060 9.189%
JGP Equity FIC FI Multimercado 5,587 1,907,081 5.262%
Vertice Vtr FICFI Multimercado 80,593 1,215,476 3.354%
Itau Distribuidores Hedge Plus 73,196 1,182,961 3.264%
Itau Fund of Funds Multigestor 295,240 1,155,410 3.188%
M Safra Max FICFI Multimercado 752 1,008,974 2.784%
Kondor FIQ FI Multmercado Krit 659,998 1,002,150 2.765%

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

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