Error: Could not add to watchlist. X

Cat II FI Multimercado Credito Privado

+ Watchlist
CATCRED:BZ
1.47
BRL
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.47
1 Yr Return
12.14%
YTD Return
8.31%
Previous Close
1.47
52Wk Range
1.31 - 1.47
1 Yr Return
12.14%
YTD Return
8.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.469835
Total Assets (m BRL) (on 07/31/2015)
20.144
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 792.10 k 8.17 m 41.27
JGP Max FIC FI Multimercado 8.25 k 2.09 m 10.54
Vertice FOF Macro Multimercado 150.77 k 1.85 m 9.36
BTG Pactual Equity Hedge FI Mu 189.46 k 1.67 m 8.43
Kondor FIQ FI Multmercado Krit 719.86 k 1.31 m 6.61
JGP Equity FIC FI Multimercado 1.71 k 611.07 k 3.09
Growler FIC FI Multimercado 359.00 k 426.47 k 2.15
Squadra Long Only FI Cotas De 1.04 k 325.86 k 1.65
ARX FIA 17.58 k 204.20 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