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Carteira Private 18 Multimercado FIC FI

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CAPR18M:BZ
0.47
BRL
0.00
0.63%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.44 - 0.86
1 Yr Return
-37.78%
YTD Return
-40.67%
Previous Close
0.46
52Wk Range
0.44 - 0.86
1 Yr Return
-37.78%
YTD Return
-40.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.46628
Total Assets (m BRL) (on 07/31/2015)
11.573
Inception Date
01/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Renda Fixa Longo Prazo Cr 176.98 k 2.58 m 23.08
Dynamo Global FIC FIA Investim 8.41 k 2.11 m 18.92
Safra Galileo FI Multimercado 6.57 k 1.98 m 17.70
JGP Equity FIC FI Multimercado 2.97 k 1.07 m 9.58
Growler FIC FI Multimercado 869.40 k 1.02 m 9.17
Itau Private Multimercado Cred 73.07 k 988.20 k 8.85
PH STR FIC FI Multimercado 513.20 k 556.71 k 4.99
Spx Falcon FIC FIA 416.85 k 550.08 k 4.93
Itau Top DI II Referenciado FI 29.24 k 298.32 k 2.67
Profile
Carteira Private 18 Multimercado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206