Error: Could not add to watchlist. X

Carteira Private 18 Multimercado FIC FI Investimento no Exterior

+ Watchlist
CAPR18M:BZ
0.46
BRL
0.00
0.39%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
0.44 - 0.86
1 Yr Return
-39.39%
YTD Return
-41.10%
Previous Close
0.46
52Wk Range
0.44 - 0.86
1 Yr Return
-39.39%
YTD Return
-41.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
0.462912
Total Assets (m BRL) (on 09/01/2015)
11.489
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
Dynamo Global FIC FIA Investim 8.41 k 2.30 m 19.89
Safra Galileo FI Multimercado 6.57 k 2.02 m 17.48
Itau Renda Fixa Longo Prazo Cr 82.61 k 1.23 m 10.64
Growler FIC FI Multimercado 869.40 k 1.09 m 9.40
JGP Equity FIC FI Multimercado 2.97 k 1.07 m 9.27
Itau Private Multimercado Cred 73.07 k 1.01 m 8.75
Atmos Atit FIC FIA 7.48 k 804.92 k 6.96
BTG Pactual Absoluto LS FIC FI 363.34 k 606.70 k 5.24
Profile
Carteira Private 18 Multimercado FIC FI Investimento no Exterior 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