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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

22.18 BRL 0.03 0.14%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Candea Multimercado FI Credito Privado (CANDEAM)

Year To Date: +4.90% 3-Month: +4.93% 3-Year: +10.29% 52-Week Range: 19.45 - 22.23
1-Month: +2.20% 1-Year: +13.90% 5-Year: +10.67% Beta vs BZACCETP: 1.36

Mutual Fund Chart for CANDEAM

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  • CANDEAM:BZ 22.18
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Interactive CANDEAM Chart

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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 2015-03-25) 22.18
Assets (M) (on 2015-03-25) 123.10
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: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 8,242,056 24,443,046 20.974%
Itau Vertice Renda Fixa Credit 766,776 10,309,157 8.846%
Itau Hedging Griffo Verde II M 40,670 6,321,436 5.424%
Itau Private Hedge Plus Multim 272,836 4,687,958 4.023%
FOF Multi Global Equities Mult 330,587 4,394,814 3.771%
Safra Galileo A FIC FI Multime 17,519 3,789,360 3.252%
JGP Max FIC FI Multimercado 14,484 3,394,403 2.913%
Vertice Peninsula Hedge Multim 281,485 3,163,183 2.714%
Ibiuna Hedge FIC FI Multimerca 19,358 3,014,773 2.587%
Vertice FOF Long and Short Alo 254,154 2,966,166 2.545%

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

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