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Carteira Private 315 FIC FI Multimercado

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CRT315F:BZ
2.323635
BRL
0.019939
0.87%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.051110 - 2.348204
1 Yr Return
10.26%
YTD Return
9.69%
Previous Close
2.303696
52Wk Range
2.051110 - 2.348204
1 Yr Return
10.26%
YTD Return
9.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.323635
Total Assets (m BRL) (on 08/27/2015)
7.348
Inception Date
07/12/2007
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dynamo Cougar FIA BDR Nivel I 7.08 k 3.79 m 49.93
JGP Max FIC FI Multimercado 7.84 k 2.02 m 26.58
Itau Top DI II Referenciado FI 171.64 k 1.79 m 23.63
Profile
Carteira Private 315 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206