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Carteira Private 240 Credito Privado FIC FI Multimercado

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CA240FI:BZ
2.468553
BRL
0.001293
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.202768 - 2.469034
1 Yr Return
11.93%
YTD Return
8.12%
Previous Close
2.47
52Wk Range
2.20 - 2.47
1 Yr Return
11.93%
YTD Return
8.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.468553
Total Assets (m BRL) (on 07/29/2015)
7.038
Inception Date
05/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Multimercado Credito Priv 525.58 k 1.70 m 25.39
Vertice FOF Macro Multimercado 125.74 k 1.55 m 23.05
Itau Renda Fixa Longo Prazo Cr 57.08 k 840.36 k 12.54
Vertice FOF Long & Short Aloca 25.37 k 525.23 k 7.83
Itau Private Multimercado Cred 30.57 k 418.02 k 6.24
Itau Top DI II Referenciado FI 39.17 k 403.93 k 6.03
SPX Nimitz Feeder FIQ FI Multi 235.39 k 403.91 k 6.03
Itau Private Credito Diferenci 19.66 k 320.00 k 4.77
Itau FOF Master Long Bias II F 24.84 k 282.92 k 4.22
Itau Fund of Funds Multigestor 54.60 k 239.84 k 3.58
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206