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Calpurnia Multimercado Credito Privado Investimento no Exterior FI

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CALPURN:BZ
21.630040
BRL
0.020070
0.09%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
21.65
52Wk Range
18.83 - 21.65
1 Yr Return
14.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
21.63004
Total Assets (m BRL) (on 05/29/2015)
47.381
Inception Date
05/17/2007
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
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Renda Fixa Longo Prazo Cr 348.43 k 4.92 m 12.80
Itau Top DI FIC FI Referenciad 1.38 m 4.21 m 10.94
Vertice FOF Macro Multimercado 309.46 k 3.67 m 9.54
FOF Multi Global Equities Mult 188.21 k 2.84 m 7.40
Itau Fund of Funds Multigestor 442.18 k 1.88 m 4.88
Itau Vertice Renda Fixa Ima B 1.67 m 1.86 m 4.84
SPX Nimitz Feeder FIQ FI Multi 1.16 m 1.86 m 4.84
JGP Max FIC FI Multimercado 7.56 k 1.83 m 4.76
Vertice Peninsula Hedge Multim 144.53 k 1.68 m 4.38
Itau Private Multimercado Cred 122.96 k 1.61 m 4.19
Profile
Calpurnia Multimercado Credito Privado Investimento no Exterior FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206