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

Carteira Private 315 FIC FI Multimercado

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2.04 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Carteira Private 315 FIC FI Multimercado (CRT315F)

Year To Date: +5.04% 3-Month: +3.46% 3-Year: +11.05% 52-Week Range: 1.84 - 2.05
1-Month: +1.00% 1-Year: +10.92% 5-Year: +12.47% Beta vs BZACCETP: -0.01

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  • CRT315F:BZ 2.04
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Fund Profile & Information for CRT315F

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.

Inception Date: 07-12-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CRT315F

NAV (on 2014-07-07) 2.04
Assets (M) (on 2014-07-07) 6.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CRT315F

No dividends reported

Fees & Expenses for CRT315F

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRT315F

Filing Date: 05/31/2014
Name Position Value % of Total
Dynamo Cougar FIA 8,429 3,639,283 55.002%
JGP Max FIC FI Multimercado 7,835 1,755,825 26.537%
Unibanco Top DI FI Rerferencia 439,858 1,236,991 18.695%

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

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