Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Criativo Multimercado Credito Privado FI

+ Add to Watchlist

CRIAMLT:BZ

22.80 BRL 0.02 0.10%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Criativo Multimercado Credito Privado FI (CRIAMLT)

Year To Date: +4.93% 3-Month: +3.01% 3-Year: +9.30% 52-Week Range: 20.41 - 22.80
1-Month: +0.84% 1-Year: +11.87% 5-Year: +10.34% Beta vs BZACCETP: 0.94

Mutual Fund Chart for CRIAMLT

No chart data available.
  • CRIAMLT:BZ 22.80
  • 1M
  • 1Y
Interactive CRIAMLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 22.80
Assets (M) (on 2015-05-19) 30.64
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: 04/30/2015
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 321,453 4,535,844 14.902%
Itau Top DI II Referenciado FI 294,343 2,974,048 9.771%
Vertice FOF Long & Short Aloca 88,530 1,795,052 5.897%
JGP Max FIC FI Multimercado 7,060 1,755,535 5.767%
Vertice Verde Multimercado FIC 9,550 1,692,246 5.560%
Itau Renda Fixa Longo Prazo Cr 116,690 1,682,069 5.526%
Itau Hedge Plus Vertice Multim 105,054 1,680,648 5.521%
Vertice Vtr FICFI Multimercado 90,000 1,464,843 4.812%
SPX Nimitz Feeder FIQ FI Multi 776,707 1,284,483 4.220%
Itau Private Renda Fixa Credit 77,567 1,097,708 3.606%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil