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Camoes Multimercado Credito Privado FI

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CAMAESM:BZ
14.91
BRL
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.29 - 14.92
1 Yr Return
11.89%
YTD Return
9.00%
Previous Close
14.91
52Wk Range
13.29 - 14.92
1 Yr Return
11.89%
YTD Return
9.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
14.90886
Total Assets (m BRL) (on 09/02/2015)
81.312
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 5.20 m 6.77
Itau Renda Fixa Longo Prazo Cr 307.07 k 4.43 m 5.76
Itau Private Credito Diferenci 272.23 k 4.34 m 5.65
Itau Top DI FIC FI Referenciad 1.24 m 3.84 m 5.00
Itau Private Vertice Referenci 205.20 k 3.20 m 4.16
Vertice FOF Long & Short Aloca 148.57 k 3.01 m 3.92
Itau Vertice Renda Fixa Floor 235.06 k 2.86 m 3.73
Itau Private Multimercado Cred 184.15 k 2.46 m 3.21
Itau Private Active Fix 15 Ren 186.19 k 2.10 m 2.74
Vertice Peninsula Hedge Multim 175.94 k 2.09 m 2.72
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