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  • 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

30.83 BRL 0.01 0.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for 3Mthor Multimercado FI Credito Privado (BARAUNA)

Year To Date: +4.60% 3-Month: +4.51% 3-Year: +9.36% 52-Week Range: 27.48 - 30.96
1-Month: +0.04% 1-Year: +12.17% 5-Year: +10.77% Beta vs BZACCETP: 1.37

Mutual Fund Chart for BARAUNA

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  • BARAUNA:BZ 30.77
  • 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 2015-04-22) 30.83
Assets (M) (on 2015-04-23) 19.51
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: 03/31/2015
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 900,063 4,090,797 20.909%
Itau Top DI FIC FI Referenciad 1,226,570 3,776,191 19.301%
Itau Vertice Renda Fixa Credit 230,803 3,225,332 16.486%
Vertice FOF Long & Short Aloca 99,125 2,007,763 10.262%
Vertice Vtr FICFI Multimercado 80,593 1,332,279 6.810%
Safra Galileo FI Multimercado 4,498 1,328,816 6.792%
Itau Distribuidores Hedge Plus 73,196 1,312,861 6.710%
Growler FIC FI Multimercado 697,000 811,397 4.147%
Squadra Long Biased STR FIC FI 6,058 720,387 3.682%
JGP Equity FIC FI Multimercado 1,739 625,896 3.199%

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

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