• 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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2.11 BRL 0.000.20%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Carteira Private 315 FIC FI Multimercado (CRT315F)

Year To Date: +8.80% 3-Month: +1.18% 3-Year: +10.25% 52-Week Range: 1.91 - 2.13
1-Month: -0.49% 1-Year: +9.17% 5-Year: +10.47% Beta vs BZACCETP: 0.36

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  • CRT315F:BZ 2.11
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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 2014-12-22) 2.11
Assets (M) (on 2014-12-22) 8.47
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: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,176,316 3,488,539 40.464%
Dynamo Cougar FIA BDR Nivel I 7,084 3,345,740 38.808%
JGP Max FIC FI Multimercado 7,835 1,836,148 21.298%

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

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