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

Carteira Private 329 Multimercado Credito Privado FIC FI

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CRT329F:BZ

1.98 BRL 0.000.10%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Carteira Private 329 Multimercado Credito Privado FIC FI (CRT329F)

Year To Date: +1.97% 3-Month: +2.85% 3-Year: +8.91% 52-Week Range: 1.80 - 1.98
1-Month: +1.08% 1-Year: +9.71% 5-Year: +9.63% Beta vs BZACCETP: 0.82

Mutual Fund Chart for CRT329F

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  • CRT329F:BZ 1.98
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  • 1Y
Interactive CRT329F Chart

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Fund Profile & Information for CRT329F

Carteira Private 329 Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-20-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CRT329F

NAV (on 2015-02-26) 1.98
Assets (M) (on 2015-02-26) 11.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CRT329F

No dividends reported

Fees & Expenses for CRT329F

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRT329F

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,029,999 3,112,884 28.198%
Itau Renda Fixa Longo Prazo Cr 163,006 2,282,880 20.680%
Itau Multimercado Credito Priv 577,448 1,780,147 16.126%
Itau Private Multimercado Cred 89,603 1,164,643 10.550%
Vertice FOF Macro Multimercado 74,204 856,145 7.755%
Vertice FOF Long & Short Aloca 23,211 458,439 4.153%
JGP Max FIC FI Multimercado 1,679 401,897 3.641%
Itau Vertice Renda Fixa Ima B 350,087 388,650 3.521%
SPX Nimitz Feeder FIQ FI Multi 231,478 362,228 3.281%
Itau Fund of Funds Multigestor 53,347 222,548 2.016%

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

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