• 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

1.88 BRL 0.000.02%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.52% 3-Month: +2.64% 3-Year: +9.29% 52-Week Range: 1.72 - 1.87
1-Month: +0.88% 1-Year: +9.13% 5-Year: +9.52% Beta vs BZACCETP: 0.77

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  • CRT329F:BZ 1.88
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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 2014-07-29) 1.88
Assets (M) (on 2014-07-29) 10.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 06/30/2014
Name Position Value % of Total
Itau Pp Top Referenciado DI FI 1,033,454 2,930,311 27.218%
Itau Renda Fixa Longo Prazo Cr 185,638 2,432,761 22.597%
Itau Private Multimercado Cred 89,603 1,088,687 10.112%
Vertice FOF Macro Multimercado 88,674 959,012 8.908%
Vertice FOF Long & Short Aloca 24,517 464,039 4.310%
JGP Max FIC FI Multimercado 1,679 378,002 3.511%
SPX Nimitz Feeder FIQ FI Multi 231,478 341,707 3.174%
Itau Vertice Renda Fixa Ima B 242,541 250,031 2.322%
Itau Fund of Funds Multigestor 57,047 228,579 2.123%

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

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