• 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

2.25 BRL 0.000.08%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +5.60% 3-Month: +2.93% 3-Year: +8.61% 52-Week Range: 2.07 - 2.25
1-Month: +0.90% 1-Year: +8.44% 5-Year: +9.17% Beta vs BZACCETP: 0.61

Mutual Fund Chart for CRT239F

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  • CRT239F:BZ 2.25
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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 2014-08-26) 2.25
Assets (M) (on 2014-08-26) 14.51
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: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,233,604 3,530,810 24.575%
Vertice FOF Long and Short Alo 107,436 1,188,733 8.274%
BLFT 0 03/01/19 175 1,093,953 7.614%
Vertice FOF Macro Multimercado 98,467 1,074,388 7.478%
Itau Fund of Funds Multigestor 178,097 720,405 5.014%
Kondor FIQ FI Multmercado Krit 455,661 704,734 4.905%
Pacifico Hedge FICFI Multimerc 455,923 566,634 3.944%
JGP Max FIC FI Multimercado 2,143 486,557 3.386%
Peninsula Hedge FIC FI Multime 427,592 475,809 3.312%
Safra Galileo FI Multimercado 1,926 446,320 3.106%

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

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