• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Carteira Private 240 Credito Privado FIC FI Multimercado

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CA240FI:BZ

2.23 BRL 0.000.19%

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

Snapshot for Carteira Private 240 Credito Privado FIC FI Multimercado (CA240FI)

Year To Date: +5.83% 3-Month: +3.09% 3-Year: +8.79% 52-Week Range: 2.05 - 2.23
1-Month: +1.10% 1-Year: +9.14% 5-Year: +9.46% Beta vs BZACCETP: 0.67

Mutual Fund Chart for CA240FI

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  • CA240FI:BZ 2.23
  • 1M
  • 1Y
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Fund Profile & Information for CA240FI

Carteira Private 240 Credito Privado FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 05-19-2006 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CA240FI

NAV (on 2014-08-27) 2.23
Assets (M) (on 2014-08-28) 6.77
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CA240FI

No dividends reported

Fees & Expenses for CA240FI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CA240FI

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Multimercado Credito Priv 525,579 1,532,689 23.553%
Vertice FOF Macro Multimercado 134,289 1,465,254 22.517%
Itau Renda Fixa Longo Prazo Cr 96,496 1,276,836 19.622%
Vertice FOF Long & Short Aloca 28,327 541,799 8.326%
Itau Private Multimercado Cred 30,565 375,120 5.765%
SPX Nimitz Feeder FIQ FI Multi 235,389 350,237 5.382%
Unibanco Top DI FI Rerferencia 121,351 347,329 5.338%
Itau FOF Master Long Bias II F 30,261 341,678 5.251%
Itau Fund of Funds Multigestor 63,883 258,405 3.971%

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

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