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

Carteira Private 18 Multimercado FI

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CAPR18M:BZ

0.73 BRL 0.000.25%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Carteira Private 18 Multimercado FI (CAPR18M)

Year To Date: -30.47% 3-Month: +0.99% 3-Year: - 52-Week Range: 0.72 - 1.05
1-Month: +0.61% 1-Year: -27.66% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAPR18M

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  • CAPR18M:BZ 0.73
  • 1M
  • 1Y
Interactive CAPR18M Chart

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Fund Profile & Information for CAPR18M

Carteira Private 18 Multimercado 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.

Inception Date: 01-03-2013 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CAPR18M

NAV (on 2014-04-16) 0.73
Assets (M) (on 2014-04-16) 18.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPR18M

No dividends reported

Fees & Expenses for CAPR18M

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

Top Fund Holdings for CAPR18M

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 315,443 4,029,273 22.221%
Safra Galileo FI Multimercado 5,281 1,191,898 6.573%
Gavea Macro Dolar FIC FI Multi 10,742 1,005,652 5.546%
Dynamo Global FIA Investimento 6,341 1,000,000 5.515%
Unibanco Top DI FI Rerferencia 327,769 906,239 4.998%
Vertice Peninsula Hedge Multim 84,942 873,730 4.818%
Ibiuna Hedge STR FIC FI Multim 6,918 865,307 4.772%
Itau Private Multimercado Cred 73,071 864,100 4.765%
Kondor FIQ FI Multmercado Krit 568,044 862,526 4.757%
Spx Falcon FIC FIA 638,494 787,696 4.344%

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

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