• 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

20.34 BRL 0.04 0.19%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Candea Multimercado FI Credito Privado (CANDEAM)

Year To Date: +5.75% 3-Month: +3.10% 3-Year: +9.72% 52-Week Range: 18.54 - 20.34
1-Month: +0.94% 1-Year: +9.56% 5-Year: +9.99% Beta vs BZACCETP: 0.47

Mutual Fund Chart for CANDEAM

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  • CANDEAM:BZ 20.34
  • 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 2014-08-25) 20.34
Assets (M) (on 2014-08-25) 113.18
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: 04/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 8,126,277 22,654,905 20.830%
Itau Vertice Renda Fixa Credit 766,776 9,669,808 8.891%
Itau Hedging Griffo Verde II M 40,670 5,811,784 5.344%
Itau Private Hedge Plus Multim 272,836 4,455,470 4.097%
M Safra Max FICFI Multimercado 3,222 4,336,444 3.987%
FOF Multi Global Equities Mult 330,587 3,550,835 3.265%
Safra Galileo FI Multimercado 14,776 3,307,372 3.041%
Kondor FIQ FI Multmercado Krit 1,906,929 2,897,787 2.664%
Ibiuna Hedge FIC FI Multimerca 19,358 2,879,032 2.647%
Vertice FOF Long and Short Alo 254,154 2,730,459 2.511%

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

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