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Carteira Private 273 FIC FI Multimercado Credito Privado

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CRT273F:BZ
2.255706
BRL
0.002116
0.09%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
2.007996 - 2.255706
1 Yr Return
12.34%
YTD Return
8.61%
Previous Close
2.253590
52Wk Range
2.007996 - 2.255706
1 Yr Return
12.34%
YTD Return
8.61%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
2.255706
Total Assets (m BRL) (on 08/25/2015)
10.361
Inception Date
01/08/2007
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 349.80 k 3.65 m 35.44
Itau Renda Fixa Longo Prazo Cr 118.96 k 1.77 m 17.21
Itau Multimercado Credito Priv 404.91 k 1.33 m 12.89
Vertice FOF Macro Multimercado 95.87 k 1.23 m 11.93
Itau Private Renda Fixa Credit 52.44 k 971.42 k 9.43
Itau Private Multimercado Cred 62.80 k 869.91 k 8.45
Vertice FOF Long & Short Aloca 14.15 k 300.60 k 2.92
Itau Fund of Funds Multigestor 36.54 k 164.24 k 1.59
Profile
Carteira Private 273 FIC FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206