• 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

20.86 BRL 0.01 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Criativo Multimercado Credito Privado FI (CRIAMLT)

Year To Date: +5.10% 3-Month: +2.39% 3-Year: +9.79% 52-Week Range: 19.24 - 20.86
1-Month: +0.76% 1-Year: +8.50% 5-Year: +9.97% Beta vs BZACCETP: 0.36

Mutual Fund Chart for CRIAMLT

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  • CRIAMLT:BZ 20.86
  • 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 2014-08-20) 20.86
Assets (M) (on 2014-08-20) 28.07
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: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,719,269 4,920,874 17.597%
Itau Vertice Renda Fixa Credit 321,453 4,166,201 14.899%
Itau Renda Fixa Longo Prazo Cr 139,178 1,841,594 6.586%
Vertice FOF Long & Short Aloca 88,530 1,693,262 6.055%
JGP Max FIC FI Multimercado 7,060 1,603,166 5.733%
Vertice IHP Multimercado FICFI 105,054 1,582,832 5.660%
Itau Hedging Griffo Verde II M 10,611 1,531,034 5.475%
Vertice Vtr FICFI Multimercado 90,000 1,386,000 4.956%
SPX Nimitz Feeder FIQ FI Multi 776,707 1,155,665 4.133%
Itau Private Renda Fixa Credit 77,567 1,008,227 3.605%

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

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