• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Criativo Multimercado Credito Privado FI

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CRIAMLT:BZ

21.04 BRL 0.000.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Criativo Multimercado Credito Privado FI (CRIAMLT)

Year To Date: +5.96% 3-Month: +2.32% 3-Year: +9.45% 52-Week Range: 19.28 - 21.04
1-Month: +0.98% 1-Year: +8.89% 5-Year: +9.87% Beta vs BZACCETP: 0.45

Mutual Fund Chart for CRIAMLT

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  • CRIAMLT:BZ 21.04
  • 1M
  • 1Y
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Fund Profile & Information for CRIAMLT

Criativo Multimercado Credito Privado 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, derivatives and other mutual funds.

Inception Date: 11-09-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CRIAMLT

NAV (on 2014-09-16) 21.04
Assets (M) (on 2014-09-16) 28.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CRIAMLT

No dividends reported

Fees & Expenses for CRIAMLT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRIAMLT

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 321,453 4,203,633 14.910%
Itau Top DI FI Referenciado 1,400,205 4,042,661 14.339%
Vertice FOF Long & Short Aloca 88,530 1,721,514 6.106%
JGP Max FIC FI Multimercado 7,060 1,627,134 5.771%
Vertice IHP Multimercado FICFI 105,054 1,591,924 5.646%
Itau Renda Fixa Longo Prazo Cr 116,690 1,558,034 5.526%
Itau Hedging Griffo Verde II M 10,611 1,503,982 5.335%
Vertice Vtr FICFI Multimercado 90,000 1,420,350 5.038%
SPX Nimitz Feeder FIQ FI Multi 776,707 1,150,903 4.082%
Itau Private Renda Fixa Credit 77,567 1,017,287 3.608%

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

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