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Carteira Private 239 FI Multimercado Credito Privado Investimento no Exterior

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CRT239F:BZ
2.516233
BRL
0.000672
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.224903 - 2.525656
1 Yr Return
13.10%
YTD Return
8.34%
Previous Close
2.52
52Wk Range
2.22 - 2.53
1 Yr Return
13.10%
YTD Return
8.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.516233
Total Assets (m BRL) (on 07/30/2015)
16.021
Inception Date
04/26/2006
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 133.87 k 1.38 m 8.79
Vertice FOF Long and Short Alo 107.44 k 1.31 m 8.33
BLFT 0 03/01/19 175.00 1.21 m 7.72
Vertice FOF Macro Multimercado 98.47 k 1.21 m 7.71
Growler FIC FI Multimercado 775.40 k 921.14 k 5.86
Itau Fund of Funds Multigestor 178.10 k 782.40 k 4.98
Kondor FIQ FI Multmercado Krit 327.77 k 595.38 k 3.79
Vertice SGA FIC FI Multimercad 4.80 k 567.89 k 3.62
JGP Max FIC FI Multimercado 2.14 k 541.61 k 3.45
Peninsula Hedge A FIC FI Multi 427.59 k 532.75 k 3.39
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206