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Calpurnia Multimercado Credito Privado Investimento no Exterior FI

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CALPURN:BZ
23.526180
BRL
0.128220
0.54%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
20.411330 - 23.744220
1 Yr Return
15.14%
YTD Return
-0.75%
Previous Close
23.654400
52Wk Range
20.411330 - 23.744220
1 Yr Return
15.94%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
23.52618
Total Assets (m BRL) (on 02/03/2016)
61.426
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 Top DI II Referenciado FI 458.96 k 5.06 m 8.18
Vertice FOF Macro Multimercado 309.46 k 4.07 m 6.58
FOF Multi Global Equities Mult 188.21 k 3.77 m 6.08
SPX Nimitz Feeder FIQ FI Multi 1.16 m 2.26 m 3.65
Itau Fund of Funds Multigestor 442.18 k 2.08 m 3.36
Itau Vertice Renda Fixa Ima B 1.75 m 2.05 m 3.31
JGP Max FIC FI Multimercado 7.56 k 2.05 m 3.31
Dynamo Global FIC FIA Investim 6.68 k 1.99 m 3.22
Prowler FIC FIA 1.75 m 1.98 m 3.20
Itau Private Multimercado Cred 122.96 k 1.81 m 2.92
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