• 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

21.82 BRL 0.01 0.06%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Criativo Multimercado Credito Privado FI (CRIAMLT)

Year To Date: +0.44% 3-Month: +2.89% 3-Year: +9.46% 52-Week Range: 19.96 - 21.82
1-Month: +0.78% 1-Year: +9.50% 5-Year: +9.74% Beta vs BZACCETP: 0.61

Mutual Fund Chart for CRIAMLT

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  • CRIAMLT:BZ 21.82
  • 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 2015-01-21) 21.82
Assets (M) (on 2015-01-21) 29.36
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: 12/31/2014
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 321,453 4,365,011 14.935%
Itau Top DI FIC FI Referenciad 1,251,407 3,747,006 12.820%
Vertice FOF Long & Short Aloca 88,530 1,770,808 6.059%
Itau Hedging Griffo Verde II M 10,611 1,698,461 5.811%
JGP Max FIC FI Multimercado 7,060 1,677,421 5.739%
Itau Renda Fixa Longo Prazo Cr 116,690 1,618,458 5.537%
Itau Hedge Plus Vertice Multim 105,054 1,611,046 5.512%
Vertice Vtr FICFI Multimercado 90,000 1,418,278 4.853%
SPX Nimitz Feeder FIQ FI Multi 776,707 1,184,841 4.054%
Itau Private Renda Fixa Credit 77,567 1,056,352 3.614%

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

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