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Cat II FI Multimercado Credito Privado

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CATCRED:BZ
1.555834
BRL
0.000146
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.374998 - 1.556959
1 Yr Return
13.15%
YTD Return
1.18%
Previous Close
1.555980
52Wk Range
1.374998 - 1.556959
1 Yr Return
13.28%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.555834
Total Assets (m BRL) (on 02/04/2016)
21.320
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 986.58 k 11.00 m 51.56
JGP Max FIC FI Multimercado 8.25 k 2.27 m 10.62
Vertice FOF Macro Multimercado 150.77 k 2.05 m 9.61
Kondor FIQ FI Multmercado Krit 719.86 k 1.45 m 6.78
JGP Equity FIC FI Multimercado 1.71 k 586.77 k 2.75
Growler FIC FI Multimercado 359.00 k 498.59 k 2.34
Squadra Long Only FI Cotas De 1.04 k 290.28 k 1.36
ARX FIA 17.58 k 167.78 k 0.79
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