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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

1.40 BRL 0.000.08%

As of 00:59:30 ET on 04/15/2015.

Snapshot for FI Multimercado Credito Privado Crociata (CROCIAT)

Year To Date: +4.99% 3-Month: +5.21% 3-Year: +9.14% 52-Week Range: 1.25 - 1.40
1-Month: +2.25% 1-Year: +12.41% 5-Year: - Beta vs BZACCETP: 1.30

Mutual Fund Chart for CROCIAT

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  • CROCIAT:BZ 1.40
  • 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 2015-04-15) 1.40
Assets (M) (on 2015-04-16) 350.14
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 4,189 27,384,743 8.205%
BNTNC 6 07/01/17 6,460 20,395,176 6.111%
Itau Top DI FIC FI Referenciad 4,486,809 13,434,560 4.025%
Safra Galileo FI Multimercado 48,289 12,448,417 3.730%
PH STR FIC FI Multimercado 11,186,472 11,445,432 3.429%
Squadra Long Only STR FIC FIA 100,849 11,146,360 3.340%
JGP Strategy Fundo de Investim 72,080 10,201,045 3.056%
Itau Hedge Plus Vertice Multim 569,267 8,729,986 2.616%
JGP Equity FIC FI Multimercado 24,534 8,490,190 2.544%
Atmos Acoes FIC FIA 30,499 7,649,263 2.292%

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

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