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  • 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

21.70 BRL 0.04 0.18%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Candea Multimercado FI Credito Privado (CANDEAM)

Year To Date: +2.64% 3-Month: +3.62% 3-Year: +9.86% 52-Week Range: 19.39 - 21.70
1-Month: +2.12% 1-Year: +12.15% 5-Year: +10.32% Beta vs BZACCETP: 0.91

Mutual Fund Chart for CANDEAM

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  • CANDEAM:BZ 21.70
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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 2015-02-25) 21.70
Assets (M) (on 2015-02-25) 120.44
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: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 8,217,749 24,168,744 21.005%
Itau Vertice Renda Fixa Credit 766,776 10,221,048 8.883%
Itau Hedging Griffo Verde II M 40,670 6,110,337 5.310%
Itau Private Hedge Plus Multim 272,836 4,660,440 4.050%
FOF Multi Global Equities Mult 330,587 4,064,519 3.532%
Safra Galileo FI Multimercado 14,776 3,691,545 3.208%
JGP Max FIC FI Multimercado 14,484 3,368,655 2.928%
Vertice Peninsula Hedge Multim 281,485 3,127,414 2.718%
Ibiuna Hedge FIC FI Multimerca 19,358 2,985,657 2.595%
Vertice FOF Long and Short Alo 254,154 2,906,024 2.526%

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

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