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

FI Multimercado Credito Privado Crociata

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CROCIAT:BZ

1.38 BRL 0.000.10%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FI Multimercado Credito Privado Crociata (CROCIAT)

Year To Date: +3.36% 3-Month: +3.60% 3-Year: +8.75% 52-Week Range: 1.24 - 1.38
1-Month: +1.34% 1-Year: +11.02% 5-Year: - Beta vs BZACCETP: 1.25

Mutual Fund Chart for CROCIAT

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  • CROCIAT:BZ 1.38
  • 1M
  • 1Y
Interactive CROCIAT Chart

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Fund Profile & Information for CROCIAT

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.

Inception Date: 08-01-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CROCIAT

NAV (on 2015-03-25) 1.38
Assets (M) (on 2015-03-25) 344.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CROCIAT

No dividends reported

Fees & Expenses for CROCIAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CROCIAT

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 4,189 27,124,342 8.147%
BNTNC 6 07/01/17 6,460 20,482,517 6.152%
Itau Top DI FIC FI Referenciad 6,725,455 19,945,339 5.990%
Safra Galileo FI Multimercado 48,289 12,438,443 3.736%
Squadra Long Only STR FIC FIA 100,849 11,705,150 3.516%
PH STR FIC FI Multimercado 11,186,472 11,366,263 3.414%
JGP Strategy Fundo de Investim 72,080 10,027,053 3.012%
JGP Equity FIC FI Multimercado 24,534 8,985,680 2.699%
Itau Hedge Plus Vertice Multim 569,267 8,702,993 2.614%
Atmos Acoes FIC FIA 30,499 7,670,820 2.304%

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

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