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Carteira Private 273 FIC FI Multimercado Credito Privado

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CRT273F:BZ
2.390763
BRL
0.000381
0.02%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
2.105117 - 2.391144
1 Yr Return
13.57%
YTD Return
1.35%
Previous Close
2.391144
52Wk Range
2.105117 - 2.391144
1 Yr Return
13.67%
YTD Return
1.35%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.390763
Total Assets (m BRL) (on 02/04/2016)
10.977
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 249.98 k 2.79 m 25.39
Itau Renda Fixa Longo Prazo Cr 118.96 k 1.90 m 17.29
Itau Multimercado Credito Priv 404.91 k 1.42 m 12.94
Vertice FOF Macro Multimercado 95.87 k 1.30 m 11.87
Itau Private Credito Diferenci 61.86 k 1.09 m 9.93
Itau Private Renda Fixa Credit 52.44 k 1.04 m 9.47
Itau Private Multimercado Cred 62.80 k 931.68 k 8.49
Vertice FOF Long & Short Aloca 14.15 k 316.41 k 2.88
Itau Fund of Funds Multigestor 36.54 k 175.18 k 1.60
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