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Cat II FI Multimercado Credito Privado

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CATCRED:BZ
1.444446
BRL
0.001011
0.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.44
52Wk Range
1.30 - 1.44
1 Yr Return
10.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.444446
Total Assets (m BRL) (on 06/30/2015)
19.795
Inception Date
10/18/2007
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 822.05 k 8.39 m 42.69
JGP Max FIC FI Multimercado 8.25 k 2.08 m 10.57
Vertice FOF Macro Multimercado 150.77 k 1.87 m 9.51
BTG Pactual Equity Hedge FI Mu 189.46 k 1.64 m 8.34
Kondor FIQ FI Multmercado Krit 719.86 k 1.30 m 6.62
JGP Equity FIC FI Multimercado 1.71 k 614.14 k 3.13
Growler FIC FI Multimercado 359.00 k 422.64 k 2.15
Squadra Long Only FI Cotas De 1.04 k 327.72 k 1.67
ARX FIA 17.58 k 201.57 k 1.03
Profile
Cat II FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital growth. The Fund will invest in a diversified class of assets (fixed income, equities, currency) and will not use leverage strategy.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206