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

Candea Multimercado FI Credito Privado

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CANDEAM:BZ

20.60 BRL 0.02 0.09%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Candea Multimercado FI Credito Privado (CANDEAM)

Year To Date: +7.14% 3-Month: +2.28% 3-Year: +9.27% 52-Week Range: 18.84 - 20.62
1-Month: +0.31% 1-Year: +9.63% 5-Year: +9.87% Beta vs BZACCETP: 0.37

Mutual Fund Chart for CANDEAM

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  • CANDEAM:BZ 20.60
  • 1M
  • 1Y
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Fund Profile & Information for CANDEAM

Candea Multimercado FI Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to have returns above traditional fixed-income assets. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 05-28-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CANDEAM

NAV (on 2014-10-29) 20.60
Assets (M) (on 2014-10-29) 114.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CANDEAM

No dividends reported

Fees & Expenses for CANDEAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANDEAM

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 9,065,666 25,705,279 23.360%
Itau Vertice Renda Fixa Credit 766,776 9,842,161 8.944%
Itau Hedging Griffo Verde II M 40,670 5,861,005 5.326%
Itau Private Hedge Plus Multim 272,836 4,560,061 4.144%
FOF Multi Global Equities Mult 330,587 3,633,677 3.302%
Safra Galileo FI Multimercado 14,776 3,422,155 3.110%
JGP Max FIC FI Multimercado 14,484 3,260,024 2.963%
Vertice Peninsula Hedge Multim 281,485 2,976,330 2.705%
Ibiuna Hedge FIC FI Multimerca 19,358 2,941,336 2.673%
Kondor FIQ FI Multmercado Krit 1,906,929 2,920,761 2.654%

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

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