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Confidence Mult Cred Priv FI

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CONFIDE:BZ
1.58
BRL
0.00
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.58
1 Yr Return
11.84%
YTD Return
8.75%
Previous Close
1.58
52Wk Range
1.41 - 1.58
1 Yr Return
11.84%
YTD Return
8.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.578055
Total Assets (m BRL) (on 08/28/2015)
51.584
Inception Date
02/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
Itau Top DI II Referenciado FI 939.24 k 9.80 m 19.07
Itau Private Hedge Plus Multim 138.95 k 2.64 m 5.13
Safra Galileo FI Multimercado 8.24 k 2.54 m 4.93
Itau BBA Renda Fixa Credito Pr 777.02 k 2.34 m 4.55
Vertice Vtr FICFI Multimercado 126.00 k 2.21 m 4.31
Itau Long And Short 30 Multime 141.51 k 1.82 m 3.54
Dynamo Global FIC FIA Investim 6.55 k 1.79 m 3.49
Itau Private Multimercado Cred 120.57 k 1.67 m 3.25
Oceana Long Short FI Multimerc 481.80 k 1.51 m 2.95
Itau Private Kinea Private Equ 993.13 k 1.19 m 2.31
Profile
Confidence Mult Cred Priv FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206