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FI Multimercado Credito Privado Crociata

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CROCIAT:BZ
1.63
BRL
0.00
0.10%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.64
1 Yr Return
21.00%
YTD Return
2.32%
Previous Close
1.64
52Wk Range
1.35 - 1.64
1 Yr Return
21.35%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.634536
Total Assets (m BRL) (on 02/04/2016)
568.495
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
BLTN 0 01/01/18 86.31 k 63.29 m 11.48
BNTNB 6 08/15/24 20.58 k 52.55 m 9.54
PH STR FIC FI Multimercado 39.24 m 46.24 m 8.39
Vertice JGP Strategy FIC FI Mu 2.64 m 41.86 m 7.59
Crusader Investimento no Exter 29.39 m 41.56 m 7.54
Kapitalo Zeta A FIC FI Multime 19.71 m 37.07 m 6.73
Ibiuna Hedge STR FIC FI Multim 237.83 k 36.90 m 6.70
Canvas Modern A FIC FI Multime 27.95 m 29.24 m 5.31
Safra Galileo B FIC FI Multime 245.48 k 29.18 m 5.29
Safra Galileo FI Multimercado 48.29 k 14.61 m 2.65
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