• 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

28.57 BRL 0.03 0.12%

As of 00:59:30 ET on 08/27/2014.

Snapshot for 3Mthor Multimercado FI Credito Privado (BARAUNA)

Year To Date: +5.65% 3-Month: +2.98% 3-Year: +11.21% 52-Week Range: 26.10 - 28.54
1-Month: +1.06% 1-Year: +9.63% 5-Year: +10.66% Beta vs BZACCETP: 0.62

Mutual Fund Chart for BARAUNA

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  • BARAUNA:BZ 28.57
  • 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 2014-08-27) 28.57
Assets (M) (on 2014-08-27) 34.38
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: 07/31/2014
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 692,961 8,981,147 26.329%
CSHG Verde 90 Distribuidores F 1,000,070 3,645,129 10.686%
Vertice FOF Long & Short Aloca 181,891 3,478,929 10.199%
Kondor FIQ FI Multmercado Krit 2,012,058 3,111,886 9.123%
JGP Equity FIC FI Multimercado 5,587 2,087,391 6.119%
Itau Private Credito Diferenci 128,815 1,889,033 5.538%
Vertice Vtr FICFI Multimercado 80,593 1,241,131 3.639%
Itau Distribuidores Hedge Plus 73,196 1,238,670 3.631%
Safra Galileo FI Multimercado 4,498 1,042,549 3.056%
Squadra Long Biased STR FIC FI 9,116 1,041,482 3.053%

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

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