Error: Could not add to watchlist. X

Calipso Multimercado Credito Privado FIC FI

+ Watchlist
CALIPSO:BZ
64.99
BRL
0.03
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
57.92 - 64.99
1 Yr Return
12.20%
YTD Return
8.18%
Previous Close
64.96
52Wk Range
57.92 - 64.99
1 Yr Return
12.20%
YTD Return
8.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
64.99097
Total Assets (m BRL) (on 08/26/2015)
14.715
Inception Date
11/23/2000
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
Special Referenciado DI FI 88.86 k 14.28 m 92.30
Itau Private Renda Fixa Credit 77.57 k 1.14 m 7.34
Itau Top DI II Referenciado FI 3.77 k 39.33 k 0.25
Itau Soberano Referenciado DI 193.00 6.19 k 0.04
Profile
Calipso Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206