• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Campo Geral Multimercado Credito Privado FI

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CAMPGER:BZ

14.40 BRL 0.03 0.18%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Campo Geral Multimercado Credito Privado FI (CAMPGER)

Year To Date: +5.76% 3-Month: +3.09% 3-Year: +9.61% 52-Week Range: 13.19 - 14.37
1-Month: +1.18% 1-Year: +9.04% 5-Year: - Beta vs BZACCETP: 0.48

Mutual Fund Chart for CAMPGER

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  • CAMPGER:BZ 14.40
  • 1M
  • 1Y
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Fund Profile & Information for CAMPGER

Campo Geral Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-07-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CAMPGER

NAV (on 2014-08-27) 14.40
Assets (M) (on 2014-08-27) 150.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CAMPGER

No dividends reported

Fees & Expenses for CAMPGER

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMPGER

Filing Date: 07/31/2014
Name Position Value % of Total
Vertice FOF Long & Short Aloca 896,168 17,140,548 10.604%
Itau Renda Fixa Longo Prazo Cr 1,227,788 16,246,052 10.051%
JGP Strategy Fundo de Investim 99,496 13,599,745 8.414%
Itau Private Multimercado Cred 776,640 9,531,670 5.897%
Kondor FIQ FI Multmercado Krit 5,925,964 9,165,208 5.670%
Itau Fund of Funds Multigestor 2,196,986 8,886,820 5.498%
Vertice Vtr FICFI Multimercado 500,000 7,700,002 4.764%
SPX Nimitz Feeder FIQ FI Multi 4,863,364 7,236,217 4.477%
Safra Galileo FI Multimercado 29,441 6,823,085 4.221%
Itau Private Hedge Plus Multim 387,149 6,556,028 4.056%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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