Error: Could not add to watchlist. X

Criativo Multimercado Credito Privado FI

+ Watchlist
CRIAMLT:BZ
23.694140
BRL
0.056540
0.24%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
20.969450 - 23.710960
1 Yr Return
13.07%
YTD Return
9.07%
Previous Close
23.637600
52Wk Range
20.969450 - 23.710960
1 Yr Return
13.07%
YTD Return
9.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
23.69414
Total Assets (m BRL) (on 08/27/2015)
31.889
Inception Date
11/09/2007
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Vertice Renda Fixa Credit 321.45 k 4.69 m 14.77
Itau Top DI II Referenciado FI 251.69 k 2.63 m 8.27
Vertice FOF Long & Short Aloca 88.53 k 1.88 m 5.92
JGP Max FIC FI Multimercado 7.06 k 1.82 m 5.72
Itau Hedge Plus Vertice Multim 105.05 k 1.77 m 5.59
Itau Renda Fixa Longo Prazo Cr 116.69 k 1.74 m 5.48
Vertice Verde Multimercado FIC 8.60 k 1.66 m 5.24
Vertice Vtr FICFI Multimercado 90.00 k 1.58 m 4.98
SPX Nimitz Feeder FIQ FI Multi 776.71 k 1.40 m 4.42
Itau Private Renda Fixa Credit 77.57 k 1.14 m 3.57
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206