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Camoes Multimercado Credito Privado FI

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CAMAESM:BZ
14.59
BRL
0.02
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
14.57
52Wk Range
13.03 - 14.59
1 Yr Return
11.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.5892
Total Assets (m BRL) (on 07/02/2015)
78.875
Inception Date
07/11/2011
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vertice FOF Macro Multimercado 431.05 k 5.25 m 6.91
Itau Renda Fixa Longo Prazo Cr 307.07 k 4.38 m 5.77
Itau Private Credito Diferenci 272.23 k 4.30 m 5.66
Itau Top DI FIC FI Referenciad 1.20 m 3.69 m 4.86
Itau Private Vertice Referenci 205.20 k 3.17 m 4.17
Vertice FOF Long & Short Aloca 148.57 k 3.01 m 3.96
Itau Vertice Renda Fixa Floor 235.06 k 2.84 m 3.74
Itau Private Multimercado Cred 184.15 k 2.44 m 3.21
Vertice Peninsula Hedge Multim 175.94 k 2.10 m 2.77
Itau Private Active Fix 15 Ren 186.19 k 2.08 m 2.74
Profile
Camoes Multimercado Credito Privado 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