• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cart Private 280 FICFI Multi Cred Priv

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CARTPRI:BZ

1.88 BRL 0.000.18%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Cart Private 280 FICFI Multi Cred Priv (CARTPRI)

Year To Date: +4.85% 3-Month: +2.82% 3-Year: +9.63% 52-Week Range: 1.72 - 1.88
1-Month: +0.76% 1-Year: +9.63% 5-Year: +10.12% Beta vs BZACCETP: 0.64

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  • CARTPRI:BZ 1.88
  • 1M
  • 1Y
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Fund Profile & Information for CARTPRI

Cart Private 280 FICFI Multi Cred Priv is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 02-26-2008 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CARTPRI

NAV (on 2014-07-18) 1.88
Assets (M) (on 2014-07-18) 30.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CARTPRI

No dividends reported

Fees & Expenses for CARTPRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARTPRI

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Private Active F 602,364 9,815,342 31.909%
Unibanco Top DI FI Rerferencia 1,205,794 3,418,973 11.115%
Itau Private Multimercado Cred 244,787 2,974,184 9.669%
Vertice Galia FIC FI Multimerc 1,000,000 2,376,486 7.726%
Vertice FOF Long & Short Aloca 120,619 2,282,983 7.422%
Vertice IHP Multimercado FICFI 143,306 2,131,040 6.928%
SPX Nimitz Feeder FIQ FI Multi 1,266,266 1,869,254 6.077%
Vertice Vtr FICFI Multimercado 100,000 1,520,258 4.942%
Itau Vertice Renda Fixa Ima B 1,292,107 1,332,006 4.330%
Itau Fund of Funds Multigestor 275,806 1,105,107 3.593%

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

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