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Carteira Private 239 FI Multimercado Credito Privado Investimento no Exterior

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CRT239F:BZ
2.486090
BRL
0.004806
0.19%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.48
52Wk Range
2.21 - 2.49
1 Yr Return
12.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.481284
Total Assets (m BRL) (on 07/03/2015)
15.770
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 144.27 k 1.47 m 9.43
Vertice FOF Long and Short Alo 107.44 k 1.29 m 8.25
Vertice FOF Macro Multimercado 98.47 k 1.22 m 7.81
BLFT 0 03/01/19 175.00 1.20 m 7.68
Growler FIC FI Multimercado 775.40 k 912.87 k 5.85
Itau Fund of Funds Multigestor 178.10 k 779.99 k 5.00
Kondor FIQ FI Multmercado Krit 327.77 k 592.25 k 3.79
Vertice SGA FIC FI Multimercad 4.80 k 579.27 k 3.71
JGP Max FIC FI Multimercado 2.14 k 539.09 k 3.45
Peninsula Hedge A FIC FI Multi 427.59 k 532.96 k 3.41
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