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Cabama Multimercado Credito Privado FIC FI

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CABAMA:BZ
1.30
BRL
0.00
0.15%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.31
1 Yr Return
12.90%
YTD Return
1.30%
Previous Close
1.30
52Wk Range
1.15 - 1.31
1 Yr Return
13.25%
YTD Return
1.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.298189
Total Assets (m BRL) (on 02/04/2016)
34.580
Inception Date
05/31/2013
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vertice FOF Macro Multimercado 589.14 k 7.63 m 22.59
Vertice FOF Long & Short Aloca 156.56 k 3.43 m 10.14
Vertice Canvas Classic Multime 223.51 k 2.83 m 8.36
Itau Private Credito Diferenci 154.98 k 2.67 m 7.90
Itau Renda Fixa Longo Prazo Cr 167.94 k 2.62 m 7.75
Itau Fund of Funds Multigestor 442.49 k 2.07 m 6.12
Itau Top DI II Referenciado FI 172.15 k 1.88 m 5.56
JGP Equity FIC FI Multimercado 5.28 k 1.84 m 5.45
Prowler FIC FIA 1.64 m 1.84 m 5.43
Ibiuna Hedge STR FIC FI Multim 9.28 k 1.44 m 4.26
Profile
Cabama Multimercado Credito Privado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206