• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Carteira Private 273 FIC FI Multimercado Credito Privado

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CRT273F:BZ

2.01 BRL 0.000.07%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Carteira Private 273 FIC FI Multimercado Credito Privado (CRT273F)

Year To Date: +6.19% 3-Month: +2.78% 3-Year: +8.68% 52-Week Range: 1.84 - 2.01
1-Month: +0.99% 1-Year: +9.46% 5-Year: +9.12% Beta vs BZACCETP: 0.82

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  • CRT273F:BZ 2.01
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Fund Profile & Information for CRT273F

Carteira Private 273 FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest at least 95% of its assets in all types of othes funds.

Inception Date: 01-08-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CRT273F

NAV (on 2014-08-27) 2.01
Assets (M) (on 2014-08-27) 15.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CRT273F

No dividends reported

Fees & Expenses for CRT273F

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 CRT273F

Filing Date: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 2,022,006 5,787,364 38.054%
Itau Renda Fixa Longo Prazo Cr 326,941 4,326,074 28.446%
Vertice FOF Macro Multimercado 146,249 1,595,748 10.493%
Itau Multimercado Credito Priv 404,912 1,180,801 7.764%
Itau Unibanco Private Active F 52,441 862,821 5.673%
Itau Private Multimercado Cred 62,795 770,683 5.068%
Vertice FOF Long & Short Aloca 23,017 440,241 2.895%
Itau Fund of Funds Multigestor 57,480 232,508 1.529%

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

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