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FI Multimercado Credito Privado Crociata

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CROCIAT:BZ
1.46
BRL
0.02
1.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.48
1 Yr Return
13.60%
YTD Return
9.50%
Previous Close
1.48
52Wk Range
1.29 - 1.48
1 Yr Return
13.60%
YTD Return
9.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.461836
Total Assets (m BRL) (on 07/30/2015)
370.999
Inception Date
08/01/2011
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Galileo B FIC FI Multime 245.48 k 28.50 m 8.21
BNTNC 6 07/01/17 6.46 k 20.39 m 5.87
Vertice JGP Strategy FIC FI Mu 995.56 k 14.46 m 4.16
Safra Galileo FI Multimercado 48.29 k 14.26 m 4.11
PH STR FIC FI Multimercado 11.19 m 12.15 m 3.50
BLFT 0 03/01/20 1.69 k 11.35 m 3.27
JGP Strategy Fundo de Investim 72.08 k 10.65 m 3.07
Patria Pipe Feeder I FIC FIA 9.95 k 9.65 m 2.78
Itau Hedge Plus Vertice Multim 569.27 k 9.09 m 2.62
JGP Equity FIC FI Multimercado 24.53 k 8.83 m 2.54
Profile
FI Multimercado Credito Privado Crociata 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 and derivatives.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206