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FI Multimercado Credito Privado Crociata

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CROCIAT:BZ
1.39
BRL
0.01
1.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.40
52Wk Range
1.28 - 1.42
1 Yr Return
8.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.386304
Total Assets (m BRL) (on 07/02/2015)
346.576
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
BLFT 0 03/01/20 4.19 k 27.87 m 8.16
BNTNC 6 07/01/17 6.46 k 20.32 m 5.95
Safra Galileo FI Multimercado 48.29 k 13.65 m 4.00
PH STR FIC FI Multimercado 11.19 m 11.72 m 3.43
Itau Top DI FIC FI Referenciad 3.65 m 11.14 m 3.26
JGP Strategy Fundo de Investim 72.08 k 10.39 m 3.04
Patria Pipe Feeder I FIC FIA 9.95 k 9.80 m 2.87
Itau Hedge Plus Vertice Multim 569.27 k 8.96 m 2.62
JGP Equity FIC FI Multimercado 24.53 k 8.71 m 2.55
Atmos Acoes FIC FIA 30.50 k 8.11 m 2.37
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