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FI Multimercado Credito Privado Crociata

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CROCIAT:BZ
1.53
BRL
0.00
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.53
1 Yr Return
16.34%
YTD Return
14.25%
Previous Close
1.52
52Wk Range
1.30 - 1.53
1 Yr Return
16.34%
YTD Return
14.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1.525178
Total Assets (m BRL) (on 08/31/2015)
671.661
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
PH STR FIC FI Multimercado 39.24 m 42.05 m 12.08
Ibiuna Hedge STR FIC FI Multim 237.83 k 34.17 m 9.82
Safra Galileo B FIC FI Multime 245.48 k 28.20 m 8.10
BNTNC 6 07/01/17 6.46 k 20.51 m 5.89
Vertice JGP Strategy FIC FI Mu 1.37 m 20.08 m 5.77
Crusader Investimento no Exter 12.67 m 14.41 m 4.14
Safra Galileo FI Multimercado 48.29 k 14.11 m 4.05
BLFT 0 03/01/21 1.97 k 13.33 m 3.83
BLFT 0 09/01/20 1.67 k 11.35 m 3.26
JGP Strategy Fundo de Investim 72.08 k 10.71 m 3.08
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