- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Carteira Private 240 Credito Privado FIC FI Multimercado
+ Add to WatchlistCA240FI:BZ
2.01 BRL 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Carteira Private 240 Credito Privado FIC FI Multimercado (CA240FI)
| Year To Date: | +2.62% | 3-Month: | +1.76% | 3-Year: | +9.99% | 52-Week Range: | 1.87 - 2.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +7.16% | 5-Year: | +9.36% | Beta vs BZACCETP: | 0.96 |
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 2013-05-20) 2.01 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.25 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Renda Fixa Longo Prazo Cr | 122,850 | 1,444,015 | 23.001% |
| Itau Multimercado Credito Priv | 548,826 | 1,421,088 | 22.635% |
| Unibanco Top DI FI Rerferencia | 222,158 | 566,975 | 9.031% |
| Floor Renda Fixa FI | 3,940 | 566,099 | 9.017% |
| Fund of Funds Multimercado Lon | 37,033 | 518,585 | 8.260% |
| Itau Private Renda Fixa Credit | 30,565 | 331,222 | 5.276% |
| SPX Nimitz Feeder FIQ FI Multi | 235,389 | 303,446 | 4.833% |
| Kondor FIQ FI Multmercado Krit | 184,337 | 264,792 | 4.218% |
| Itau Fund of Funds Multigestor | 67,395 | 249,121 | 3.968% |
| Itau Hedge Multimercado FI | 9,175 | 194,611 | 3.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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