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Cabama Multimercado Credito Privado FIC FI

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CABAMA:BZ
1.21
BRL
0.00
0.04%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.21
52Wk Range
1.08 - 1.21
1 Yr Return
11.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.206283
Total Assets (m BRL) (on 06/01/2015)
32.135
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
Itau Renda Fixa Longo Prazo Cr 167.94 k 2.37 m 20.36
Itau Private Credito Diferenci 88.61 k 1.38 m 11.89
Vertice FOF Long and Short Alo 86.79 k 1.01 m 8.69
Growler FIC FI Multimercado 888.70 k 985.65 k 8.46
Safra Galileo A FIC FI Multime 6.17 k 700.62 k 6.01
Vertice Peninsula Hedge Multim 56.08 k 652.97 k 5.61
Itau Top DI FIC FI Referenciad 206.09 k 627.96 k 5.39
Ibiuna Hedge STR FIC FI Multim 4.12 k 582.18 k 5.00
Itau Fund of Funds Multigestor 133.44 k 565.99 k 4.86
Squadra Long Only STR FIC FIA 4.88 k 550.15 k 4.72
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