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

Carteira Private 239 FI Multimercado Credito Privado Investimento no Exterior

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CRT239F:BZ

2.45 BRL 0.000.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Carteira Private 239 FI Multimercado Credito Privado Investimento no Exterior (CRT239F)

Year To Date: +5.61% 3-Month: +3.39% 3-Year: +8.84% 52-Week Range: 2.19 - 2.45
1-Month: +1.20% 1-Year: +12.35% 5-Year: +9.76% Beta vs BZACCETP: 1.53

Mutual Fund Chart for CRT239F

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  • CRT239F:BZ 2.45
  • 1M
  • 1Y
Interactive CRT239F Chart

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Fund Profile & Information for CRT239F

Carteira Private 239 FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-26-2006 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CRT239F

NAV (on 2015-05-25) 2.45
Assets (M) (on 2015-05-25) 15.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CRT239F

No dividends reported

Fees & Expenses for CRT239F

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRT239F

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Top DI II Referenciado FI 144,751 1,462,574 9.407%
Vertice FOF Long and Short Alo 107,436 1,281,401 8.242%
Vertice FOF Macro Multimercado 98,467 1,187,757 7.640%
BLFT 0 03/01/19 175 1,187,462 7.638%
Growler FIC FI Multimercado 775,402 888,580 5.715%
Itau Fund of Funds Multigestor 178,097 767,035 4.934%
Kondor FIQ FI Multmercado Krit 327,772 583,346 3.752%
Safra Galileo A FIC FI Multime 4,799 562,936 3.621%
JGP Max FIC FI Multimercado 2,143 532,800 3.427%
Peninsula Hedge A FIC FI Multi 427,592 527,458 3.393%

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

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